Mason Investment Advisory 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
Q1 | – | Sell |
-11,562
| Closed | -$229K | – | 91 |
|
|
2020
Q4 | $229K | Hold |
11,562
| – | – | 0.03% | 78 |
|
|
2020
Q3 | $201K | Sell |
11,562
-783
| -6% | -$13.6K | 0.03% | 75 |
|
|
2020
Q2 | $206K | Sell |
12,345
-3,075
| -20% | -$51.4K | 0.03% | 78 |
|
|
2020
Q1 | $228K | Sell |
15,420
-8,112
| -34% | -$120K | 0.04% | 77 |
|
|
2019
Q4 | $472K | Hold |
23,532
| – | – | 0.07% | 72 |
|
|
2019
Q3 | $445K | Hold |
23,532
| – | – | 0.07% | 71 |
|
|
2019
Q2 | $440K | Hold |
23,532
| – | – | 0.07% | 70 |
|
|
2019
Q1 | $429K | Buy |
+23,532
| New | +$429K | 0.12% | 67 |
|