Parametric Portfolio Associates’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
Q1 | $262K | Sell |
11,007
-261,663
| -96% | -$6.23M | ﹤0.01% | 3333 |
|
|
2021
Q4 | $6.66M | Buy |
+272,670
| New | +$6.66M | ﹤0.01% | 1669 |
|
|
2021
Q1 | – | Sell |
-78,546
| Closed | -$1.56M | – | 4081 |
|
|
2020
Q4 | $1.56M | Buy |
+78,546
| New | +$1.56M | ﹤0.01% | 2814 |
|
|
2020
Q3 | – | Sell |
-118,809
| Closed | -$1.98M | – | 3968 |
|
|
2020
Q2 | $1.98M | Sell |
118,809
-44,010
| -27% | -$735K | ﹤0.01% | 2511 |
|
|
2020
Q1 | $2.4M | Buy |
162,819
+28,629
| +21% | +$423K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $2.69M | Buy |
+134,190
| New | +$2.69M | ﹤0.01% | 2493 |
|
|
2019
Q1 | – | Sell |
-182,361
| Closed | -$3M | – | 3971 |
|
|
2018
Q4 | $3M | Buy |
+182,361
| New | +$3M | ﹤0.01% | 2294 |
|