Jacobsen 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
Q2 | – | Sell |
-16,896
| Closed | -$402K | – | 57 |
|
|
2022
Q1 | $402K | Buy |
16,896
+111
| +0.7% | +$2.64K | 0.18% | 47 |
|
|
2021
Q4 | $410K | Buy |
16,785
+96
| +0.6% | +$2.35K | 0.19% | 48 |
|
|
2021
Q3 | $375K | Buy |
16,689
+87
| +0.5% | +$1.96K | 0.19% | 48 |
|
|
2021
Q2 | $378K | Buy |
16,602
+84
| +0.5% | +$1.91K | 0.19% | 50 |
|
|
2021
Q1 | $359K | Sell |
16,518
-6,696
| -29% | -$146K | 0.2% | 52 |
|
|
2020
Q4 | $460K | Sell |
23,214
-165
| -0.7% | -$3.27K | 0.27% | 51 |
|
|
2020
Q3 | $406K | Sell |
23,379
-315
| -1% | -$5.47K | 0.28% | 50 |
|
|
2020
Q2 | $395K | Buy |
+23,694
| New | +$395K | 0.3% | 48 |
|
|
2019
Q4 | $467K | Sell |
23,325
-7,422
| -24% | -$149K | 0.47% | 46 |
|
|
2019
Q3 | $581K | Buy |
30,747
+990
| +3% | +$18.7K | 0.56% | 44 |
|
|
2019
Q2 | $556K | Buy |
+29,757
| New | +$556K | 0.55% | 45 |
|