IB
Intrust Bank’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,795
| Closed | -$205K | – | 400 |
|
|
2021
Q4 | $205K | Buy |
+2,795
| New | +$205K | 0.02% | 386 |
|
|
2021
Q3 | – | Sell |
-3,302
| Closed | -$226K | – | 390 |
|
|
2021
Q2 | $226K | Hold |
3,302
| – | – | 0.03% | 348 |
|
|
2021
Q1 | $216K | Sell |
3,302
-802
| -20% | -$52.5K | 0.03% | 354 |
|
|
2020
Q4 | $244K | Sell |
4,104
-818
| -17% | -$48.6K | 0.04% | 319 |
|
|
2020
Q3 | $257K | Sell |
4,922
-1,783
| -27% | -$93.1K | 0.05% | 289 |
|
|
2020
Q2 | $336K | Sell |
6,705
-2,652
| -28% | -$133K | 0.07% | 249 |
|
|
2020
Q1 | $414K | Buy |
9,357
+4,154
| +80% | +$184K | 0.12% | 188 |
|
|
2019
Q4 | $313K | Buy |
5,203
+179
| +4% | +$10.8K | 0.07% | 263 |
|
|
2019
Q3 | $285K | Sell |
5,024
-293
| -6% | -$16.6K | 0.07% | 274 |
|
|
2019
Q2 | $298K | Buy |
5,317
+463
| +10% | +$26K | 0.07% | 282 |
|
|
2019
Q1 | $266K | Hold |
4,854
| – | – | 0.07% | 322 |
|
|
2018
Q4 | $239K | Buy |
+4,854
| New | +$239K | 0.07% | 321 |
|