Level Four Advisory Services’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
Q2 | – | Sell |
-204,525
| Closed | -$3.02M | – | 580 |
|
|
2020
Q1 | $3.02M | Sell |
204,525
-58,377
| -22% | -$862K | 0.36% | 63 |
|
|
2019
Q4 | $5.42M | Sell |
262,902
-6,429
| -2% | -$132K | 0.21% | 136 |
|
|
2019
Q3 | $5.09M | Sell |
269,331
-1,155
| -0.4% | -$21.8K | 0.53% | 37 |
|
|
2019
Q2 | $5.07M | Buy |
270,486
+110,085
| +69% | +$2.07M | 0.51% | 40 |
|
|
2019
Q1 | $2.93M | Buy |
160,401
+6,150
| +4% | +$112K | 0.32% | 72 |
|
|
2018
Q4 | $2.53M | Buy |
+154,251
| New | +$2.53M | 0.32% | 77 |
|