PCM
Peak Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-124,785
| Closed | -$6.83M | – | 30 |
|
|
2019
Q1 | $6.83M | Sell |
124,785
-70,072
| -36% | -$3.84M | 4.68% | 9 |
|
|
2018
Q4 | $9.6M | Buy |
194,857
+33,650
| +21% | +$1.66M | 6.9% | 4 |
|
|
2018
Q3 | $8.72M | Buy |
161,207
+39,606
| +33% | +$2.14M | 6.41% | 4 |
|
|
2018
Q2 | $6.46M | Buy |
121,601
+9,101
| +8% | +$483K | 3.91% | 8 |
|
|
2018
Q1 | $5.95M | Sell |
112,500
-8,819
| -7% | -$466K | 4.61% | 8 |
|
|
2017
Q4 | $6.29M | Hold |
121,319
| – | – | 4.28% | 8 |
|
|
2017
Q3 | $6.29M | Buy |
121,319
+20,830
| +21% | +$1.08M | 4.18% | 8 |
|
|
2017
Q2 | $5.05M | Buy |
+100,489
| New | +$5.05M | 2.82% | 9 |
|