MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-378
| Closed | -$8.32K | – | 615 |
|
|
2022
Q4 | $8.32K | Hold |
378
| – | – | ﹤0.01% | 484 |
|
|
2022
Q3 | $7K | Sell |
378
-1,902
| -83% | -$35.2K | ﹤0.01% | 538 |
|
|
2022
Q2 | $47K | Hold |
2,280
| – | – | ﹤0.01% | 361 |
|
|
2022
Q1 | $54K | Hold |
2,280
| – | – | ﹤0.01% | 346 |
|
|
2021
Q4 | $56K | Hold |
2,280
| – | – | ﹤0.01% | 343 |
|
|
2021
Q3 | $51K | Hold |
2,280
| – | – | ﹤0.01% | 353 |
|
|
2021
Q2 | $52K | Buy |
+2,280
| New | +$52K | ﹤0.01% | 361 |
|