Kavar Capital Partners Group’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
Q1 | – | Sell |
-9,378
| Closed | -$229K | – | 174 |
|
|
2021
Q4 | $229K | Sell |
9,378
-6,450
| -41% | -$158K | 0.05% | 152 |
|
|
2021
Q3 | $356K | Sell |
15,828
-3,000
| -16% | -$67.5K | 0.08% | 138 |
|
|
2021
Q2 | $429K | Sell |
18,828
-2,100
| -10% | -$47.8K | 0.1% | 119 |
|
|
2021
Q1 | $455K | Sell |
20,928
-645
| -3% | -$14K | 0.12% | 105 |
|
|
2020
Q4 | $428K | Buy |
+21,573
| New | +$428K | 0.12% | 110 |
|
|
2019
Q3 | – | Sell |
-9,780
| Closed | -$183K | – | 388 |
|
|
2019
Q2 | $183K | Buy |
+9,780
| New | +$183K | 0.07% | 130 |
|
|
2018
Q3 | – | Sell |
-6,636
| Closed | -$118K | – | 332 |
|
|
2018
Q2 | $118K | Hold |
6,636
| – | – | 0.06% | 135 |
|
|
2018
Q1 | $117K | Buy |
+6,636
| New | +$117K | 0.06% | 134 |
|