Greenwood Capital Associates’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-167,820
| Closed | -$2.51M | – | 178 |
|
|
2016
Q2 | $2.51M | Sell |
167,820
-3,720
| -2% | -$55.6K | 0.77% | 59 |
|
|
2016
Q1 | $2.47M | Buy |
+171,540
| New | +$2.47M | 0.78% | 55 |
|
|
2015
Q3 | – | Sell |
-19,605
| Closed | -$281K | – | 191 |
|
|
2015
Q2 | $281K | Sell |
19,605
-11,760
| -37% | -$169K | 0.09% | 121 |
|
|
2015
Q1 | $452K | Sell |
31,365
-3,270
| -9% | -$47.1K | 0.13% | 93 |
|
|
2014
Q4 | $509K | Sell |
34,635
-1,650
| -5% | -$24.2K | 0.15% | 87 |
|
|
2014
Q3 | $516K | Buy |
36,285
+1,320
| +4% | +$18.8K | 0.16% | 85 |
|
|
2014
Q2 | $499K | Sell |
34,965
-12,045
| -26% | -$172K | 0.15% | 93 |
|
|
2014
Q1 | $646K | Buy |
+47,010
| New | +$646K | 0.21% | 86 |
|