Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-228
| Closed | -$4K | – | 1063 |
|
|
2020
Q3 | $4K | Buy |
228
+3
| +1% | +$53 | ﹤0.01% | 667 |
|
|
2020
Q2 | $4K | Buy |
225
+3
| +1% | +$53 | ﹤0.01% | 658 |
|
|
2020
Q1 | $3K | Sell |
222
-75
| -25% | -$1.01K | ﹤0.01% | 691 |
|
|
2019
Q4 | $6K | Buy |
297
+6
| +2% | +$121 | ﹤0.01% | 646 |
|
|
2019
Q3 | $6K | Buy |
291
+3
| +1% | +$62 | 0.01% | 612 |
|
|
2019
Q2 | $5K | Buy |
288
+75
| +35% | +$1.3K | ﹤0.01% | 666 |
|
|
2019
Q1 | $3K | Hold |
213
| – | – | ﹤0.01% | 602 |
|
|
2018
Q4 | $3K | Buy |
+213
| New | +$3K | ﹤0.01% | 642 |
|