ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14.4K | Sell |
582
-12,780
| -96% | -$316K | 0.01% | 420 |
|
|
2024
Q1 | $338K | Buy |
13,362
+558
| +4% | +$14.1K | 0.07% | 214 |
|
|
2023
Q4 | $299K | Buy |
+12,804
| New | +$299K | 0.07% | 203 |
|
|
2023
Q3 | – | Sell |
-2,832
| Closed | -$63.3K | – | 1033 |
|
|
2023
Q2 | $63.3K | Hold |
2,832
| – | – | 0.02% | 442 |
|
|
2023
Q1 | $61.9K | Hold |
2,832
| – | – | 0.01% | 433 |
|
|
2022
Q4 | $62.3K | Buy |
+2,832
| New | +$62.3K | 0.01% | 466 |
|