Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,118
| Closed | -$1.23M | – | 2899 |
|
|
2019
Q3 | $1.23M | Sell |
65,118
-9,912
| -13% | -$187K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $1.4M | Sell |
75,030
-39,789
| -35% | -$745K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $2.1M | Buy |
114,819
+97,512
| +563% | +$1.78M | ﹤0.01% | 1404 |
|
|
2018
Q4 | $284K | Sell |
17,307
-82,278
| -83% | -$1.35M | ﹤0.01% | 2185 |
|
|
2018
Q3 | $1.86M | Buy |
99,585
+1,758
| +2% | +$32.9K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $1.73M | Buy |
97,827
+12,951
| +15% | +$229K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $1.5M | Buy |
84,876
+9,744
| +13% | +$172K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $1.37M | Buy |
75,132
+24,735
| +49% | +$451K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $871K | Buy |
50,397
+3,114
| +7% | +$53.8K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $791K | Buy |
+47,283
| New | +$791K | ﹤0.01% | 1949 |
|