Madden Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,064
| Closed | -$111K | – | 307 |
|
|
2022
Q4 | $111K | Sell |
5,064
-5,505
| -52% | -$121K | 0.06% | 123 |
|
|
2022
Q3 | $206K | Sell |
10,569
-402
| -4% | -$7.84K | 0.12% | 92 |
|
|
2022
Q2 | $228K | Sell |
10,971
-1,191
| -10% | -$24.8K | 0.13% | 89 |
|
|
2022
Q1 | $289K | Sell |
12,162
-2,097
| -15% | -$49.8K | 0.13% | 91 |
|
|
2021
Q4 | $348K | Sell |
14,259
-723
| -5% | -$17.6K | 0.16% | 85 |
|
|
2021
Q3 | $337K | Buy |
14,982
+6
| +0% | +$135 | 0.18% | 85 |
|
|
2021
Q2 | $341K | Sell |
14,976
-612
| -4% | -$13.9K | 0.18% | 107 |
|
|
2021
Q1 | $339K | Sell |
15,588
-366
| -2% | -$7.96K | 0.2% | 104 |
|
|
2020
Q4 | $317K | Sell |
15,954
-36,669
| -70% | -$729K | 0.2% | 101 |
|
|
2020
Q3 | $915K | Sell |
52,623
-15,390
| -23% | -$268K | 0.68% | 43 |
|
|
2020
Q2 | $1.14M | Buy |
+68,013
| New | +$1.14M | 1.01% | 29 |
|
|
2019
Q4 | $1.95M | Buy |
+97,383
| New | +$1.95M | 1.96% | 11 |
|