Integrated Investment Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,341
| Closed | -$688K | – | 184 |
|
|
2019
Q4 | $688K | Buy |
34,341
+4,041
| +13% | +$81K | 0.28% | 65 |
|
|
2019
Q3 | $573K | Sell |
30,300
-3,945
| -12% | -$74.6K | 0.29% | 64 |
|
|
2019
Q2 | $641K | Sell |
34,245
-840
| -2% | -$15.7K | 0.33% | 61 |
|
|
2019
Q1 | $640K | Buy |
35,085
+36
| +0.1% | +$657 | 0.34% | 57 |
|
|
2018
Q4 | $576K | Buy |
+35,049
| New | +$576K | 0.31% | 57 |
|
|
2018
Q2 | – | Sell |
-4,647
| Closed | -$82K | – | 601 |
|
|
2018
Q1 | $82K | Buy |
+4,647
| New | +$82K | 0.03% | 357 |
|