Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,922
| Closed | -$223K | – | 495 |
|
|
2018
Q3 | $223K | Hold |
11,922
| – | – | 0.01% | 449 |
|
|
2018
Q2 | $211K | Hold |
11,922
| – | – | 0.01% | 457 |
|
|
2018
Q1 | $210K | Hold |
11,922
| – | – | 0.01% | 456 |
|
|
2017
Q4 | $217K | Hold |
11,922
| – | – | 0.01% | 457 |
|
|
2017
Q3 | $206K | Buy |
+11,922
| New | +$206K | 0.01% | 464 |
|