National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-121,815
| Closed | -$2.1M | – | 494 |
|
|
2017
Q3 | $2.1M | Sell |
121,815
-40,746
| -25% | -$704K | 0.18% | 130 |
|
|
2017
Q2 | $2.74M | Buy |
162,561
+62,682
| +63% | +$1.05M | 0.21% | 111 |
|
|
2017
Q1 | $1.65M | Buy |
+99,879
| New | +$1.65M | 0.12% | 180 |
|
|
2015
Q1 | – | Sell |
-2,793
| Closed | -$40.4K | – | 1798 |
|
|
2014
Q4 | $40.4K | Buy |
+2,793
| New | +$40.4K | ﹤0.01% | 1363 |
|