Islay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,160
| Closed | -$45K | – | 275 |
|
|
2022
Q2 | $45K | Sell |
2,160
-1,800
| -45% | -$37.5K | 0.05% | 187 |
|
|
2022
Q1 | $94K | Hold |
3,960
| – | – | 0.08% | 159 |
|
|
2021
Q4 | $97K | Hold |
3,960
| – | – | 0.07% | 162 |
|
|
2021
Q3 | $89K | Hold |
3,960
| – | – | 0.07% | 178 |
|
|
2021
Q2 | $90K | Hold |
3,960
| – | – | 0.07% | 170 |
|
|
2021
Q1 | $86K | Hold |
3,960
| – | – | 0.07% | 155 |
|
|
2020
Q4 | $79K | Hold |
3,960
| – | – | 0.07% | 150 |
|
|
2020
Q3 | $69K | Hold |
3,960
| – | – | 0.07% | 162 |
|
|
2020
Q2 | $66K | Buy |
+3,960
| New | +$66K | 0.08% | 152 |
|