Mountain Capital Investment Advisors’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
Q4 | – | Sell |
-390,579
| Closed | -$7.39M | – | 55 |
|
|
2019
Q3 | $7.39M | Buy |
390,579
+227,700
| +140% | +$4.31M | 6.53% | 6 |
|
|
2019
Q2 | $3M | Buy |
162,879
+1,026
| +0.6% | +$18.9K | 2.82% | 9 |
|
|
2019
Q1 | $2.95M | Sell |
161,853
-7,359
| -4% | -$134K | 3.18% | 9 |
|
|
2018
Q4 | $2.78M | Buy |
169,212
+264
| +0.2% | +$4.34K | 3.87% | 7 |
|
|
2018
Q3 | $3.16M | Buy |
+168,948
| New | +$3.16M | 3.05% | 10 |
|