Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-414
| Closed | -$7K | – | 467 |
|
|
2018
Q4 | $7K | Buy |
414
+300
| +263% | +$5.07K | ﹤0.01% | 465 |
|
|
2018
Q3 | $2K | Hold |
114
| – | – | ﹤0.01% | 649 |
|
|
2018
Q2 | $2K | Hold |
114
| – | – | ﹤0.01% | 631 |
|
|
2018
Q1 | $2K | Hold |
114
| – | – | ﹤0.01% | 547 |
|
|
2017
Q4 | $2K | Sell |
114
-12
| -10% | -$211 | ﹤0.01% | 585 |
|
|
2017
Q3 | $2K | Hold |
126
| – | – | ﹤0.01% | 591 |
|
|
2017
Q2 | $2K | Sell |
126
-1,536
| -92% | -$24.4K | ﹤0.01% | 611 |
|
|
2017
Q1 | $27K | Hold |
1,662
| – | – | 0.01% | 372 |
|
|
2016
Q4 | $27K | Buy |
1,662
+63
| +4% | +$1.02K | 0.01% | 373 |
|
|
2016
Q3 | $24K | Sell |
1,599
-60
| -4% | -$900 | 0.01% | 402 |
|
|
2016
Q2 | $24.8K | Buy |
1,659
+282
| +20% | +$4.22K | 0.01% | 386 |
|
|
2016
Q1 | $19.8K | Buy |
1,377
+129
| +10% | +$1.86K | 0.01% | 414 |
|
|
2015
Q4 | $17.7K | Buy |
+1,248
| New | +$17.7K | 0.01% | 438 |
|