Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105
| Closed | -$2K | – | 527 |
|
|
2019
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 654 |
|
|
2018
Q4 | $2K | Sell |
105
-12
| -10% | -$229 | ﹤0.01% | 603 |
|
|
2018
Q3 | $2K | Sell |
117
-228
| -66% | -$3.9K | ﹤0.01% | 610 |
|
|
2018
Q2 | $6K | Hold |
345
| – | – | ﹤0.01% | 579 |
|
|
2018
Q1 | $6K | Buy |
345
+99
| +40% | +$1.72K | ﹤0.01% | 571 |
|
|
2017
Q4 | $4K | Buy |
+246
| New | +$4K | ﹤0.01% | 615 |
|
|
2016
Q1 | – | Sell |
-13,143
| Closed | -$185K | – | 835 |
|
|
2015
Q4 | $185K | Buy |
+13,143
| New | +$185K | 0.08% | 147 |
|