Patton Albertson Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,177
| Closed | -$460K | – | 213 |
|
|
2024
Q1 | $460K | Hold |
18,177
| – | – | 0.07% | 147 |
|
|
2023
Q4 | $425K | Hold |
18,177
| – | – | 0.07% | 151 |
|
|
2023
Q3 | $391K | Sell |
18,177
-2,115
| -10% | -$45.4K | 0.08% | 151 |
|
|
2023
Q2 | $454K | Sell |
20,292
-23,094
| -53% | -$516K | 0.09% | 147 |
|
|
2023
Q1 | $948K | Sell |
43,386
-615
| -1% | -$13.4K | 0.17% | 114 |
|
|
2022
Q4 | $968K | Hold |
44,001
| – | – | 0.18% | 114 |
|
|
2022
Q3 | $858K | Hold |
44,001
| – | – | 0.18% | 122 |
|
|
2022
Q2 | $916K | Hold |
44,001
| – | – | 0.19% | 123 |
|
|
2022
Q1 | $1.05M | Sell |
44,001
-2,760
| -6% | -$65.7K | 0.18% | 127 |
|
|
2021
Q4 | $1.14M | Buy |
46,761
+21
| +0% | +$512 | 0.18% | 130 |
|
|
2021
Q3 | $1.05M | Buy |
46,740
+21
| +0% | +$472 | 0.2% | 125 |
|
|
2021
Q2 | $1.07M | Hold |
46,719
| – | – | 0.24% | 98 |
|
|
2021
Q1 | $1.02M | Sell |
46,719
-750
| -2% | -$16.3K | 0.25% | 105 |
|
|
2020
Q4 | $991K | Sell |
47,469
-2,100
| -4% | -$43.8K | 0.24% | 107 |
|
|
2020
Q3 | $862K | Sell |
49,569
-570
| -1% | -$9.91K | 0.24% | 105 |
|
|
2020
Q2 | $838K | Hold |
50,139
| – | – | 0.24% | 110 |
|
|
2020
Q1 | $740K | Sell |
50,139
-3,720
| -7% | -$54.9K | 0.25% | 109 |
|
|
2019
Q4 | $1.08M | Sell |
53,859
-525
| -1% | -$10.5K | 0.28% | 104 |
|
|
2019
Q3 | $1.03M | Buy |
54,384
+3,600
| +7% | +$68K | 0.29% | 110 |
|
|
2019
Q2 | $937K | Buy |
+50,784
| New | +$937K | 0.27% | 110 |
|