HI
Horizon Investments’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50
| Closed | -$3.28K | – | 790 |
|
|
2023
Q1 | $3.28K | Buy |
+50
| New | +$3.28K | ﹤0.01% | 644 |
|
|
2022
Q3 | – | Sell |
-110,622
| Closed | -$6.91M | – | 516 |
|
|
2022
Q2 | $6.91M | Buy |
110,622
+6,098
| +6% | +$381K | 0.22% | 45 |
|
|
2022
Q1 | $7.46M | Sell |
104,524
-3,374
| -3% | -$241K | 0.21% | 54 |
|
|
2021
Q4 | $7.9M | Sell |
107,898
-97,659
| -48% | -$7.15M | 0.23% | 52 |
|
|
2021
Q3 | $13.9M | Sell |
205,557
-67,483
| -25% | -$4.55M | 0.36% | 34 |
|
|
2021
Q2 | $18.7M | Buy |
273,040
+11,748
| +4% | +$803K | 0.56% | 36 |
|
|
2021
Q1 | $17.1M | Buy |
+261,292
| New | +$17.1M | 0.63% | 31 |
|
|
2020
Q4 | – | Sell |
-268,279
| Closed | -$14M | – | 341 |
|
|
2020
Q3 | $14M | Sell |
268,279
-759,911
| -74% | -$39.7M | 0.5% | 38 |
|
|
2020
Q2 | $51.5M | Buy |
1,028,190
+848,784
| +473% | +$42.5M | 1.27% | 18 |
|
|
2020
Q1 | $7.94M | Sell |
179,406
-147,111
| -45% | -$6.51M | 0.39% | 21 |
|
|
2019
Q4 | $19.6M | Buy |
326,517
+86,445
| +36% | +$5.2M | 0.86% | 21 |
|
|
2019
Q3 | $13.6M | Buy |
+240,072
| New | +$13.6M | 0.55% | 21 |
|