MF
Manchester Financial’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-731
| Closed | -$48K | – | 539 |
|
|
2021
Q1 | $48K | Buy |
731
+344
| +89% | +$22.6K | 0.02% | 188 |
|
|
2020
Q4 | $23K | Sell |
387
-48
| -11% | -$2.85K | 0.01% | 260 |
|
|
2020
Q3 | $23K | Sell |
435
-39
| -8% | -$2.06K | 0.02% | 222 |
|
|
2020
Q2 | $24K | Buy |
474
+5
| +1% | +$253 | 0.02% | 209 |
|
|
2020
Q1 | $21K | Hold |
469
| – | – | 0.02% | 205 |
|
|
2019
Q4 | $28K | Buy |
+469
| New | +$28K | 0.01% | 217 |
|
|
2019
Q3 | – | Sell |
-3,159
| Closed | -$177K | – | 374 |
|
|
2019
Q2 | $177K | Buy |
+3,159
| New | +$177K | 0.08% | 62 |
|