Keebeck Wealth 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
Q3 | – | Sell |
-9,642
| Closed | -$201K | – | 241 |
|
|
2022
Q2 | $201K | Sell |
9,642
-4,053
| -30% | -$84.5K | 0.04% | 226 |
|
|
2022
Q1 | $326K | Sell |
13,695
-999
| -7% | -$23.8K | 0.05% | 193 |
|
|
2021
Q4 | $359K | Buy |
14,694
+321
| +2% | +$7.84K | 0.06% | 173 |
|
|
2021
Q3 | $323K | Sell |
14,373
-22,581
| -61% | -$507K | 0.06% | 171 |
|
|
2021
Q2 | $842K | Sell |
36,954
-81
| -0.2% | -$1.85K | 0.12% | 130 |
|
|
2021
Q1 | $806K | Buy |
37,035
+22,605
| +157% | +$492K | 0.13% | 130 |
|
|
2020
Q4 | $286K | Buy |
+14,430
| New | +$286K | 0.05% | 184 |
|