Meeder Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-237
| Closed | -$5K | – | 1775 |
|
|
2022
Q3 | $5K | Hold |
237
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q2 | $5K | Sell |
237
-966
| -80% | -$20.4K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $29K | Hold |
1,203
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q4 | $29K | Hold |
1,203
| – | – | ﹤0.01% | 591 |
|
|
2021
Q3 | $27K | Buy |
1,203
+1,032
| +604% | +$23.2K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $4K | Hold |
171
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q1 | $4K | Hold |
171
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q4 | $3K | Buy |
171
+84
| +97% | +$1.47K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 1869 |
|