MM
Main Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-324,769
| Closed | -$21.3M | – | 141 |
|
|
2023
Q1 | $21.3M | Buy |
324,769
+1,620
| +0.5% | +$106K | 2.26% | 15 |
|
|
2022
Q4 | $21.3M | Buy |
323,149
+114
| +0% | +$7.53K | 2.46% | 16 |
|
|
2022
Q3 | $18.9M | Sell |
323,035
-1,050
| -0.3% | -$61.4K | 2.33% | 14 |
|
|
2022
Q2 | $20.2M | Sell |
324,085
-5,139
| -2% | -$321K | 2.41% | 13 |
|
|
2022
Q1 | $23.5M | Buy |
329,224
+7,782
| +2% | +$556K | 2.42% | 14 |
|
|
2021
Q4 | $23.5M | Buy |
321,442
+16,714
| +5% | +$1.22M | 2.36% | 11 |
|
|
2021
Q3 | $20.6M | Buy |
304,728
+1,553
| +0.5% | +$105K | 2.21% | 14 |
|
|
2021
Q2 | $20.7M | Sell |
303,175
-4,492
| -1% | -$307K | 2.23% | 14 |
|
|
2021
Q1 | $20.1M | Buy |
307,667
+403
| +0.1% | +$26.3K | 2.23% | 14 |
|
|
2020
Q4 | $18.3M | Buy |
307,264
+2,035
| +0.7% | +$121K | 2.34% | 14 |
|
|
2020
Q3 | $15.9M | Buy |
305,229
+10,223
| +3% | +$534K | 2.24% | 15 |
|
|
2020
Q2 | $14.8M | Buy |
+295,006
| New | +$14.8M | 2.34% | 14 |
|