Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.24M | Sell |
143,913
-9,270
| -6% | -$209K | 0.85% | 37 |
|
|
2021
Q2 | $3.49M | Sell |
153,183
-14,712
| -9% | -$335K | 0.83% | 38 |
|
|
2021
Q1 | $3.65M | Buy |
167,895
+2,076
| +1% | +$45.2K | 0.96% | 33 |
|
|
2020
Q4 | $3.41M | Sell |
165,819
-195
| -0.1% | -$4K | 0.92% | 32 |
|
|
2020
Q3 | $2.99M | Sell |
166,014
-4,344
| -3% | -$78.2K | 0.94% | 32 |
|
|
2020
Q2 | $2.95M | Buy |
170,358
+12,312
| +8% | +$213K | 1.07% | 29 |
|
|
2020
Q1 | $2.25M | Buy |
158,046
+11,994
| +8% | +$171K | 1.09% | 27 |
|
|
2019
Q4 | $2.93M | Buy |
146,052
+4,281
| +3% | +$86K | 1.21% | 29 |
|
|
2019
Q3 | $2.66M | Buy |
141,771
+6,924
| +5% | +$130K | 1.32% | 31 |
|
|
2019
Q2 | $2.56M | Buy |
134,847
+3,438
| +3% | +$65.3K | 1.39% | 27 |
|
|
2019
Q1 | $2.45M | Sell |
131,409
-1,218
| -0.9% | -$22.7K | 1.38% | 26 |
|
|
2018
Q4 | $2.31M | Buy |
132,627
+14,859
| +13% | +$259K | 1.43% | 25 |
|
|
2018
Q3 | $2.12M | Sell |
117,768
-1,602
| -1% | -$28.9K | 1.38% | 28 |
|
|
2018
Q2 | $2.11M | Buy |
119,370
+3,228
| +3% | +$57.2K | 1.38% | 30 |
|
|
2018
Q1 | $2.05M | Sell |
116,142
-3,117
| -3% | -$54.9K | 1.34% | 28 |
|
|
2017
Q4 | $2.17M | Buy |
119,259
+4,830
| +4% | +$88K | 1.42% | 25 |
|
|
2017
Q3 | $1.98M | Buy |
114,429
+2,823
| +3% | +$48.8K | 1.34% | 24 |
|
|
2017
Q2 | $1.87M | Buy |
111,606
+3,711
| +3% | +$62.1K | 1.32% | 24 |
|
|
2017
Q1 | $1.79M | Sell |
107,895
-3,333
| -3% | -$55.2K | 1.32% | 25 |
|
|
2016
Q4 | $1.78M | Buy |
+111,228
| New | +$1.78M | 1.37% | 24 |
|