Ignite Planners’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
Q4 | – | Sell |
-10,128
| Closed | -$271K | – | 318 |
|
|
2024
Q3 | $271K | Sell |
10,128
-2,265
| -18% | -$60.7K | 0.06% | 250 |
|
|
2024
Q2 | $306K | Sell |
12,393
-840
| -6% | -$20.7K | 0.07% | 215 |
|
|
2024
Q1 | $333K | Buy |
13,233
+3
| +0% | +$76 | 0.09% | 200 |
|
|
2023
Q4 | $310K | Hold |
13,230
| – | – | 0.09% | 210 |
|
|
2023
Q3 | $278K | Sell |
13,230
-6,993
| -35% | -$147K | 0.08% | 256 |
|
|
2023
Q2 | $447K | Sell |
20,223
-9,195
| -31% | -$203K | 0.17% | 132 |
|
|
2023
Q1 | $645K | Sell |
29,418
-468
| -2% | -$10.3K | 0.26% | 94 |
|
|
2022
Q4 | $681K | Buy |
+29,886
| New | +$681K | 0.29% | 91 |
|