Newman & Schimel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $483K | Sell |
21,957
-1,398
| -6% | -$30.8K | 0.22% | 31 |
|
|
2022
Q3 | $456K | Sell |
23,355
-1,473
| -6% | -$28.8K | 0.23% | 30 |
|
|
2022
Q2 | $517K | Sell |
24,828
-1,011
| -4% | -$21.1K | 0.25% | 31 |
|
|
2022
Q1 | $615K | Sell |
25,839
-462
| -2% | -$11K | 0.4% | 25 |
|
|
2021
Q4 | $642K | Buy |
26,301
+378
| +1% | +$9.23K | 0.36% | 25 |
|
|
2021
Q3 | $583K | Sell |
25,923
-129
| -0.5% | -$2.9K | 0.36% | 27 |
|
|
2021
Q2 | $594K | Sell |
26,052
-1,422
| -5% | -$32.4K | 0.37% | 26 |
|
|
2021
Q1 | $598K | Buy |
27,474
+108
| +0.4% | +$2.35K | 0.4% | 23 |
|
|
2020
Q4 | $543K | Buy |
+27,366
| New | +$543K | 0.45% | 24 |
|