Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,266
| Closed | -$275K | – | 705 |
|
|
2024
Q3 | $275K | Sell |
10,266
-420
| -4% | -$11.3K | 0.02% | 579 |
|
|
2024
Q2 | $264K | Sell |
10,686
-4,641
| -30% | -$115K | 0.02% | 556 |
|
|
2024
Q1 | $388K | Sell |
15,327
-2,055
| -12% | -$52K | 0.03% | 482 |
|
|
2023
Q4 | $406K | Sell |
17,382
-6,624
| -28% | -$155K | 0.04% | 438 |
|
|
2023
Q3 | $516K | Buy |
24,006
+4,074
| +20% | +$87.5K | 0.05% | 357 |
|
|
2023
Q2 | $446K | Sell |
19,932
-1,437
| -7% | -$32.1K | 0.04% | 406 |
|
|
2023
Q1 | $467K | Sell |
21,369
-459
| -2% | -$10K | 0.05% | 383 |
|
|
2022
Q4 | $480K | Sell |
21,828
-2,052
| -9% | -$45.2K | 0.05% | 367 |
|
|
2022
Q3 | $466K | Buy |
23,880
+1,059
| +5% | +$20.7K | 0.07% | 310 |
|
|
2022
Q2 | $475K | Buy |
22,821
+3,039
| +15% | +$63.3K | 0.06% | 311 |
|
|
2022
Q1 | $471K | Buy |
19,782
+3,435
| +21% | +$81.8K | 0.06% | 325 |
|
|
2021
Q4 | $399K | Sell |
16,347
-1,455
| -8% | -$35.5K | 0.05% | 335 |
|
|
2021
Q3 | $400K | Hold |
17,802
| – | – | 0.06% | 306 |
|
|
2021
Q2 | $406K | Sell |
17,802
-180
| -1% | -$4.11K | 0.07% | 286 |
|
|
2021
Q1 | $391K | Sell |
17,982
-30
| -0.2% | -$652 | 0.09% | 253 |
|
|
2020
Q4 | $357K | Hold |
18,012
| – | – | 0.09% | 237 |
|
|
2020
Q3 | $313K | Sell |
18,012
-1,125
| -6% | -$19.5K | 0.1% | 224 |
|
|
2020
Q2 | $320K | Hold |
19,137
| – | – | 0.11% | 205 |
|
|
2020
Q1 | $282K | Buy |
19,137
+150
| +0.8% | +$2.21K | 0.12% | 196 |
|
|
2019
Q4 | $380K | Buy |
18,987
+165
| +0.9% | +$3.3K | 0.13% | 196 |
|
|
2019
Q3 | $360K | Buy |
18,822
+2,346
| +14% | +$44.9K | 0.13% | 200 |
|
|
2019
Q2 | $308K | Hold |
16,476
| – | – | 0.2% | 132 |
|
|
2019
Q1 | $301K | Sell |
16,476
-27
| -0.2% | -$493 | 0.21% | 126 |
|
|
2018
Q4 | $271K | Buy |
16,503
+2,379
| +17% | +$39.1K | 0.22% | 123 |
|
|
2018
Q3 | $264K | Buy |
14,124
+519
| +4% | +$9.7K | 0.19% | 138 |
|
|
2018
Q2 | $241K | Buy |
+13,605
| New | +$241K | 0.2% | 139 |
|