Parkside Investments’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 |
-21,900
| Closed | -$323K | – | 108 |
|
|
2020
Q1 | $323K | Sell |
21,900
-35,955
| -62% | -$530K | 0.11% | 86 |
|
|
2019
Q4 | $1.16M | Hold |
57,855
| – | – | 0.28% | 76 |
|
|
2019
Q3 | $1.09M | Sell |
57,855
-10,935
| -16% | -$207K | 0.29% | 72 |
|
|
2019
Q2 | $1.29M | Hold |
68,790
| – | – | 0.33% | 69 |
|
|
2019
Q1 | $1.26M | Buy |
68,790
+13,455
| +24% | +$245K | 0.34% | 73 |
|
|
2018
Q4 | $909K | Buy |
+55,335
| New | +$909K | 0.39% | 70 |
|