Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,671
| Closed | -$1.51M | – | 93 |
|
|
2023
Q2 | $1.51M | Sell |
67,671
-840
| -1% | -$18.8K | 3.25% | 8 |
|
|
2023
Q1 | $1.5M | Sell |
68,511
-14,544
| -18% | -$318K | 3% | 7 |
|
|
2022
Q4 | $1.83M | Sell |
83,055
-168
| -0.2% | -$3.7K | 4.12% | 9 |
|
|
2022
Q3 | $1.71M | Buy |
83,223
+9,654
| +13% | +$198K | 4.22% | 8 |
|
|
2022
Q2 | $1.58M | Buy |
73,569
+28,515
| +63% | +$612K | 2.12% | 9 |
|
|
2022
Q1 | $1.02M | Buy |
+45,054
| New | +$1.02M | 0.7% | 31 |
|
|
2021
Q2 | – | Sell |
-64,734
| Closed | -$1.48M | – | 300 |
|
|
2021
Q1 | $1.48M | Buy |
64,734
+28,665
| +79% | +$654K | 0.46% | 64 |
|
|
2020
Q4 | $715K | Sell |
36,069
-504
| -1% | -$9.99K | 0.31% | 101 |
|
|
2020
Q3 | $686K | Buy |
36,573
+138
| +0.4% | +$2.59K | 0.31% | 97 |
|
|
2020
Q2 | $655K | Sell |
36,435
-1,833
| -5% | -$33K | 0.28% | 99 |
|
|
2020
Q1 | $616K | Sell |
38,268
-61,080
| -61% | -$983K | 0.27% | 100 |
|
|
2019
Q4 | $2.02M | Buy |
99,348
+34,287
| +53% | +$696K | 0.74% | 44 |
|
|
2019
Q3 | $1.27M | Buy |
65,061
+24,426
| +60% | +$476K | 0.51% | 61 |
|
|
2019
Q2 | $765K | Buy |
+40,635
| New | +$765K | 0.35% | 76 |
|