New England Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,127
| Closed | -$440K | – | 114 |
|
|
2023
Q1 | $440K | Buy |
20,127
+123
| +0.6% | +$2.69K | 0.09% | 80 |
|
|
2022
Q4 | $440K | Buy |
20,004
+135
| +0.7% | +$2.97K | 0.09% | 74 |
|
|
2022
Q3 | $388K | Buy |
19,869
+252
| +1% | +$4.92K | 0.09% | 73 |
|
|
2022
Q2 | $467K | Hold |
19,617
| – | – | 0.09% | 77 |
|
|
2022
Q1 | $467K | Sell |
19,617
-630
| -3% | -$15K | 0.09% | 77 |
|
|
2021
Q4 | $495K | Buy |
20,247
+111
| +0.6% | +$2.71K | 0.09% | 77 |
|
|
2021
Q3 | $453K | Buy |
20,136
+99
| +0.5% | +$2.23K | 0.08% | 75 |
|
|
2021
Q2 | $456K | Buy |
+20,037
| New | +$456K | 0.09% | 74 |
|