Lenox Wealth Advisors’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 | $37K | Hold |
1,569
| – | – | ﹤0.01% | 279 |
|
|
2021
Q4 | $38K | Hold |
1,569
| – | – | ﹤0.01% | 295 |
|
|
2021
Q3 | $35K | Hold |
1,569
| – | – | ﹤0.01% | 286 |
|
|
2021
Q2 | $36K | Sell |
1,569
-2,925
| -65% | -$67.1K | ﹤0.01% | 279 |
|
|
2021
Q1 | $98K | Hold |
4,494
| – | – | 0.01% | 130 |
|
|
2020
Q4 | $89K | Hold |
4,494
| – | – | 0.01% | 131 |
|
|
2020
Q3 | $78K | Hold |
4,494
| – | – | 0.01% | 129 |
|
|
2020
Q2 | $75K | Hold |
4,494
| – | – | 0.01% | 118 |
|
|
2020
Q1 | $66K | Sell |
4,494
-63
| -1% | -$925 | 0.01% | 116 |
|
|
2019
Q4 | $91K | Buy |
4,557
+63
| +1% | +$1.26K | 0.01% | 121 |
|
|
2019
Q3 | $85K | Hold |
4,494
| – | – | 0.01% | 118 |
|
|
2019
Q2 | $84K | Buy |
+4,494
| New | +$84K | 0.01% | 120 |
|