L. Roy Papp & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,038
| Closed | -$388K | – | 162 |
|
|
2018
Q1 | $388K | Sell |
22,038
-60
| -0.3% | -$1.06K | 0.07% | 126 |
|
|
2017
Q4 | $403K | Buy |
+22,098
| New | +$403K | 0.08% | 117 |
|
|
2017
Q3 | – | Sell |
-21,738
| Closed | -$364K | – | 139 |
|
|
2017
Q2 | $364K | Buy |
+21,738
| New | +$364K | 0.08% | 120 |
|
|
2017
Q1 | – | Sell |
-21,738
| Closed | -$348K | – | 149 |
|
|
2016
Q4 | $348K | Buy |
+21,738
| New | +$348K | 0.08% | 121 |
|