Johnson Financial Group LLC (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,000
| Closed | -$210K | – | 42 |
|
|
2023
Q4 | $210K | Buy |
+9,000
| New | +$210K | 0.03% | 46 |
|
|
2020
Q1 | – | Sell |
-167,301
| Closed | -$3.35M | – | 25 |
|
|
2019
Q4 | $3.35M | Buy |
+167,301
| New | +$3.35M | 2.23% | 7 |
|
|
2019
Q3 | – | Sell |
-15,999
| Closed | -$299K | – | 20 |
|
|
2019
Q2 | $299K | Buy |
+15,999
| New | +$299K | 0.19% | 15 |
|
|
2019
Q1 | – | Sell |
-924,432
| Closed | -$15.2M | – | 33 |
|
|
2018
Q4 | $15.2M | Buy |
+924,432
| New | +$15.2M | 8.19% | 3 |
|