MA
MCF Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41
| Closed | -$2K | – | 484 |
|
|
2015
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 416 |
|
|
2015
Q2 | $2K | Sell |
41
-73
| -64% | -$3.56K | ﹤0.01% | 418 |
|
|
2015
Q1 | $5K | Sell |
114
-398
| -78% | -$17.5K | ﹤0.01% | 375 |
|
|
2014
Q4 | $23K | Buy |
512
+57
| +13% | +$2.56K | 0.01% | 237 |
|
|
2014
Q3 | $19K | Buy |
455
+17
| +4% | +$710 | 0.01% | 254 |
|
|
2014
Q2 | $18K | Buy |
438
+52
| +13% | +$2.14K | 0.01% | 257 |
|
|
2014
Q1 | $16K | Sell |
386
-133
| -26% | -$5.51K | 0.01% | 270 |
|
|
2013
Q4 | $21K | Buy |
+519
| New | +$21K | 0.01% | 226 |
|