Manchester Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,250
| Closed | -$393K | – | 1047 |
|
|
2022
Q3 | $393K | Hold |
17,250
| – | – | 0.07% | 148 |
|
|
2022
Q2 | $393K | Hold |
17,250
| – | – | 0.07% | 153 |
|
|
2022
Q1 | $393K | Sell |
17,250
-10,350
| -38% | -$236K | 0.06% | 180 |
|
|
2021
Q4 | $674K | Hold |
27,600
| – | – | 0.09% | 137 |
|
|
2021
Q3 | $621K | Hold |
27,600
| – | – | 0.09% | 145 |
|
|
2021
Q2 | $629K | Hold |
27,600
| – | – | 0.09% | 145 |
|
|
2021
Q1 | $601K | Hold |
27,600
| – | – | 0.09% | 150 |
|
|
2020
Q4 | $548K | Buy |
+27,600
| New | +$548K | 0.08% | 145 |
|