Morgan Dempsey Capital Management’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
Q3 | – | Sell |
-1,194
| Closed | -$20K | – | 161 |
|
|
2020
Q2 | $20K | Hold |
1,194
| – | – | 0.01% | 133 |
|
|
2020
Q1 | $18K | Hold |
1,194
| – | – | 0.01% | 133 |
|
|
2019
Q4 | $24K | Hold |
1,194
| – | – | 0.01% | 142 |
|
|
2019
Q3 | $23K | Hold |
1,194
| – | – | 0.01% | 142 |
|
|
2019
Q2 | $22K | Hold |
1,194
| – | – | 0.01% | 143 |
|
|
2019
Q1 | $22K | Sell |
1,194
-4,626
| -79% | -$85.2K | 0.01% | 145 |
|
|
2018
Q4 | $96K | Buy |
+5,820
| New | +$96K | 0.04% | 121 |
|
|
2018
Q3 | – | Sell |
-519
| Closed | -$9K | – | 157 |
|
|
2018
Q2 | $9K | Hold |
519
| – | – | ﹤0.01% | 154 |
|
|
2018
Q1 | $9.14K | Sell |
519
-5,781
| -92% | -$102K | ﹤0.01% | 156 |
|
|
2017
Q4 | $115K | Buy |
+6,300
| New | +$115K | 0.04% | 118 |
|
|
2017
Q1 | – | Sell |
-4,059
| Closed | -$65K | – | 176 |
|
|
2016
Q4 | $65K | Buy |
+4,059
| New | +$65K | 0.02% | 137 |
|