Moneywise Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,306
| Closed | -$176K | – | 44 |
|
|
2019
Q4 | $176K | Sell |
9,306
-15
| -0.2% | -$284 | 0.13% | 38 |
|
|
2019
Q3 | $176K | Buy |
9,321
+51
| +0.6% | +$963 | 0.14% | 39 |
|
|
2019
Q2 | $173K | Sell |
9,270
-606
| -6% | -$11.3K | 0.13% | 42 |
|
|
2019
Q1 | $174K | Buy |
+9,876
| New | +$174K | 0.15% | 38 |
|
|
2018
Q2 | – | Sell |
-9,876
| Closed | -$174K | – | 41 |
|
|
2018
Q1 | $174K | Sell |
9,876
-2,661
| -21% | -$46.9K | 0.14% | 39 |
|
|
2017
Q4 | $228K | Buy |
12,537
+60
| +0.5% | +$1.09K | 0.17% | 34 |
|
|
2017
Q3 | $216K | Sell |
12,477
-3,687
| -23% | -$63.8K | 0.17% | 34 |
|
|
2017
Q2 | $270K | Sell |
16,164
-1,080
| -6% | -$18K | 0.23% | 29 |
|
|
2017
Q1 | $286K | Sell |
17,244
-285
| -2% | -$4.73K | 0.26% | 29 |
|
|
2016
Q4 | $281K | Sell |
17,529
-45
| -0.3% | -$721 | 0.28% | 28 |
|
|
2016
Q3 | $267K | Buy |
+17,574
| New | +$267K | 0.28% | 28 |
|