Kore Private Wealth’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
Q3 | – | Sell |
-837
| Closed | -$13K | – | 931 |
|
|
2020
Q2 | $13K | Hold |
837
| – | – | ﹤0.01% | 739 |
|
|
2020
Q1 | $12K | Sell |
837
-1,710
| -67% | -$24.5K | ﹤0.01% | 669 |
|
|
2019
Q4 | $51K | Buy |
+2,547
| New | +$51K | 0.01% | 479 |
|
|
2019
Q2 | – | Sell |
-2,547
| Closed | -$46K | – | 684 |
|
|
2019
Q1 | $46K | Hold |
2,547
| – | – | 0.01% | 398 |
|
|
2018
Q4 | $42K | Buy |
+2,547
| New | +$42K | 0.01% | 400 |
|