Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-111
| Closed | -$2.45K | – | 815 |
|
|
2022
Q4 | $2.45K | Hold |
111
| – | – | ﹤0.01% | 539 |
|
|
2022
Q3 | $2K | Hold |
111
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $2K | Buy |
111
+3
| +3% | +$54 | ﹤0.01% | 569 |
|
|
2022
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 428 |
|
|
2021
Q4 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 433 |
|
|
2018
Q2 | – | Sell |
-210
| Closed | -$4K | – | 228 |
|
|
2018
Q1 | $4K | Buy |
+210
| New | +$4K | ﹤0.01% | 171 |
|