MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $66K | Buy |
4,104
+3
| +0.1% | +$48 | ﹤0.01% | 1705 |
|
|
2016
Q3 | $62K | Buy |
4,101
+381
| +10% | +$5.76K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $56K | Sell |
3,720
-2,172
| -37% | -$32.7K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $85K | Buy |
5,892
+1,920
| +48% | +$27.7K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $56K | Buy |
+3,972
| New | +$56K | ﹤0.01% | 1653 |
|
|
2015
Q2 | – | Sell |
-7,884
| Closed | -$114K | – | 3229 |
|
|
2015
Q1 | $114K | Buy |
7,884
+48
| +0.6% | +$694 | 0.01% | 966 |
|
|
2014
Q4 | $115K | Buy |
7,836
+699
| +10% | +$10.3K | 0.01% | 764 |
|
|
2014
Q3 | $101K | Buy |
7,137
+924
| +15% | +$13.1K | 0.01% | 826 |
|
|
2014
Q2 | $89K | Buy |
6,213
+1,344
| +28% | +$19.3K | 0.01% | 849 |
|
|
2014
Q1 | $67K | Sell |
4,869
-3,516
| -42% | -$48.4K | 0.01% | 918 |
|
|
2013
Q4 | $114K | Buy |
8,385
+4,869
| +138% | +$66.2K | 0.02% | 713 |
|
|
2013
Q3 | $44K | Buy |
3,516
+3,000
| +581% | +$37.5K | 0.01% | 917 |
|
|
2013
Q2 | $6K | Buy |
+516
| New | +$6K | ﹤0.01% | 1761 |
|