Hudock Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,498
| Closed | -$68K | – | 620 |
|
|
2022
Q3 | $68K | Buy |
3,498
+21
| +0.6% | +$408 | 0.02% | 257 |
|
|
2022
Q2 | $72K | Buy |
3,477
+21
| +0.6% | +$435 | 0.02% | 251 |
|
|
2022
Q1 | $82K | Buy |
3,456
+18
| +0.5% | +$427 | 0.02% | 251 |
|
|
2021
Q4 | $83K | Buy |
3,438
+18
| +0.5% | +$435 | 0.02% | 263 |
|
|
2021
Q3 | $76K | Sell |
3,420
-732
| -18% | -$16.3K | 0.02% | 267 |
|
|
2021
Q2 | $94K | Buy |
4,152
+21
| +0.5% | +$475 | 0.03% | 247 |
|
|
2021
Q1 | $89K | Buy |
4,131
+18
| +0.4% | +$388 | 0.03% | 242 |
|
|
2020
Q4 | $81K | Buy |
4,113
+27
| +0.7% | +$532 | 0.03% | 245 |
|
|
2020
Q3 | $71K | Buy |
4,086
+51
| +1% | +$886 | 0.03% | 229 |
|
|
2020
Q2 | $67K | Buy |
4,035
+30
| +0.7% | +$498 | 0.02% | 228 |
|
|
2020
Q1 | $59K | Buy |
4,005
+36
| +0.9% | +$530 | 0.02% | 201 |
|
|
2019
Q4 | $79K | Sell |
3,969
-861
| -18% | -$17.1K | 0.03% | 203 |
|
|
2019
Q3 | $91K | Buy |
+4,830
| New | +$91K | 0.03% | 183 |
|
|
2019
Q1 | – | Sell |
-912
| Closed | -$14K | – | 709 |
|
|
2018
Q4 | $14K | Buy |
912
+12
| +1% | +$184 | 0.01% | 357 |
|
|
2018
Q3 | $16K | Buy |
+900
| New | +$16K | 0.01% | 377 |
|