MBM Wealth Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-576
| Closed | -$13K | – | 239 |
|
|
2023
Q1 | $13K | Hold |
576
| – | – | 0.01% | 208 |
|
|
2022
Q4 | $13K | Hold |
576
| – | – | 0.01% | 220 |
|
|
2022
Q3 | $12K | Hold |
576
| – | – | 0.01% | 209 |
|
|
2022
Q2 | $12K | Hold |
576
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $14K | Hold |
576
| – | – | 0.01% | 230 |
|
|
2021
Q4 | $13K | Hold |
576
| – | – | 0.01% | 221 |
|
|
2021
Q3 | $13K | Sell |
576
-24
| -4% | -$542 | 0.01% | 223 |
|
|
2021
Q2 | $14K | Sell |
600
-30
| -5% | -$700 | 0.01% | 207 |
|
|
2021
Q1 | $14K | Hold |
630
| – | – | 0.01% | 201 |
|
|
2020
Q4 | $13K | Hold |
630
| – | – | 0.01% | 178 |
|
|
2020
Q3 | $11K | Hold |
630
| – | – | 0.01% | 176 |
|
|
2020
Q2 | $11K | Sell |
630
-75
| -11% | -$1.31K | 0.01% | 170 |
|
|
2020
Q1 | $10K | Hold |
705
| – | – | 0.01% | 160 |
|
|
2019
Q4 | $14K | Hold |
705
| – | – | 0.01% | 163 |
|
|
2019
Q3 | $13K | Hold |
705
| – | – | 0.01% | 156 |
|
|
2019
Q2 | $13K | Hold |
705
| – | – | 0.01% | 160 |
|
|
2019
Q1 | $13K | Hold |
705
| – | – | 0.01% | 162 |
|
|
2018
Q4 | $12K | Buy |
+705
| New | +$12K | 0.01% | 175 |
|