Peak Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,936
| Closed | -$207K | – | 153 |
|
|
2016
Q4 | $207K | Buy |
+12,936
| New | +$207K | 0.08% | 138 |
|
|
2016
Q2 | – | Sell |
-18,213
| Closed | -$262K | – | 139 |
|
|
2016
Q1 | $262K | Buy |
18,213
+2,514
| +16% | +$36.2K | 0.12% | 104 |
|
|
2015
Q4 | $222K | Buy |
15,699
+300
| +2% | +$4.24K | 0.11% | 108 |
|
|
2015
Q3 | $204K | Hold |
15,399
| – | – | 0.11% | 110 |
|
|
2015
Q2 | $221K | Sell |
15,399
-5,397
| -26% | -$77.5K | 0.12% | 113 |
|
|
2015
Q1 | $300K | Hold |
20,796
| – | – | 0.15% | 93 |
|
|
2014
Q4 | $306K | Buy |
+20,796
| New | +$306K | 0.16% | 90 |
|