Optimum Investment 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 |
-990
| Closed | -$21.6K | – | 746 |
|
|
2023
Q1 | $21.6K | Hold |
990
| – | – | 0.01% | 467 |
|
|
2022
Q4 | $21.8K | Hold |
990
| – | – | 0.01% | 476 |
|
|
2022
Q3 | $19K | Hold |
990
| – | – | 0.01% | 505 |
|
|
2022
Q2 | $21K | Sell |
990
-2,130
| -68% | -$45.2K | 0.01% | 512 |
|
|
2022
Q1 | $74K | Sell |
3,120
-8,727
| -74% | -$207K | 0.03% | 364 |
|
|
2021
Q4 | $289K | Buy |
11,847
+24
| +0.2% | +$585 | 0.11% | 177 |
|
|
2021
Q3 | $266K | Sell |
11,823
-429
| -4% | -$9.65K | 0.11% | 180 |
|
|
2021
Q2 | $279K | Buy |
12,252
+1,446
| +13% | +$32.9K | 0.09% | 207 |
|
|
2021
Q1 | $235K | Sell |
10,806
-2,067
| -16% | -$45K | 0.07% | 235 |
|
|
2020
Q4 | $255K | Buy |
+12,873
| New | +$255K | 0.08% | 218 |
|