Halpern Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $61.7K | Sell |
2,313
-300
| -11% | -$8K | 0.02% | 87 |
|
|
2024
Q2 | $64.5K | Sell |
2,613
-180
| -6% | -$4.45K | 0.02% | 86 |
|
|
2024
Q1 | $69.8K | Hold |
2,793
| – | – | 0.02% | 81 |
|
|
2023
Q4 | $64.9K | Hold |
2,793
| – | – | 0.02% | 83 |
|
|
2023
Q3 | $60K | Buy |
2,793
+1,974
| +241% | +$42.4K | 0.02% | 81 |
|
|
2023
Q2 | $18.3K | Buy |
819
+339
| +71% | +$7.58K | 0.01% | 123 |
|
|
2023
Q1 | $10.5K | Sell |
480
-120
| -20% | -$2.62K | ﹤0.01% | 131 |
|
|
2022
Q4 | $13.2K | Hold |
600
| – | – | ﹤0.01% | 129 |
|
|
2022
Q3 | $11.7K | Sell |
600
-762
| -56% | -$14.9K | ﹤0.01% | 137 |
|
|
2022
Q2 | $28.3K | Buy |
+1,362
| New | +$28.3K | 0.01% | 104 |
|
|
2021
Q1 | – | Sell |
-1,125
| Closed | -$22.3K | – | 278 |
|
|
2020
Q4 | $22.3K | Hold |
1,125
| – | – | 0.01% | 78 |
|
|
2020
Q3 | $19.6K | Hold |
1,125
| – | – | 0.01% | 80 |
|
|
2020
Q2 | $18.8K | Hold |
1,125
| – | – | 0.01% | 76 |
|
|
2020
Q1 | $16.6K | Sell |
1,125
-8,082
| -88% | -$119K | 0.02% | 68 |
|
|
2019
Q4 | $185K | Buy |
+9,207
| New | +$185K | 0.14% | 34 |
|