Homrich & Berg’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
2021
Q3
$4.68M Sell
207,888
-744
-0.4% -$16.7K 0.1% 82
2021
Q2
$4.76M Sell
208,632
-477
-0.2% -$10.9K 0.11% 81
2021
Q1
$4.55M Buy
209,109
+240
+0.1% +$5.22K 0.12% 71
2020
Q4
$4.15M Buy
208,869
+193,710
+1,278% +$3.84M 0.12% 70
2020
Q3
$264K Buy
+15,159
New +$264K 0.01% 281