PagnatoKarp Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-659,301
| Closed | -$9.73M | – | 116 |
|
|
2020
Q1 | $9.73M | Sell |
659,301
-148,974
| -18% | -$2.2M | 2.42% | 11 |
|
|
2019
Q4 | $16.2M | Buy |
808,275
+12,600
| +2% | +$253K | 2.81% | 11 |
|
|
2019
Q3 | $15M | Buy |
795,675
+5,502
| +0.7% | +$104K | 2.99% | 9 |
|
|
2019
Q2 | $14.9M | Sell |
790,173
-3,618
| -0.5% | -$68.2K | 3.18% | 8 |
|
|
2019
Q1 | $14.5M | Sell |
793,791
-72,756
| -8% | -$1.33M | 3.24% | 8 |
|
|
2018
Q4 | $14.2M | Buy |
+866,547
| New | +$14.2M | 3.01% | 9 |
|