JBJ Investment Partners’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
Q4 | – | Sell |
-12,699
| Closed | -$221K | – | 62 |
|
|
2020
Q3 | $221K | Hold |
12,699
| – | – | 0.06% | 48 |
|
|
2020
Q2 | $212K | Sell |
12,699
-7,707
| -38% | -$129K | 0.06% | 47 |
|
|
2020
Q1 | $301K | Sell |
20,406
-332,580
| -94% | -$4.91M | 0.11% | 35 |
|
|
2019
Q4 | $7.07M | Hold |
352,986
| – | – | 2.17% | 11 |
|
|
2019
Q3 | $6.68M | Hold |
352,986
| – | – | 2.25% | 11 |
|
|
2019
Q2 | $6.61M | Sell |
352,986
-105,897
| -23% | -$1.98M | 2.39% | 10 |
|
|
2019
Q1 | $8.37M | Buy |
+458,883
| New | +$8.37M | 3.19% | 11 |
|