People's United Financial’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 |
-18,099
| Closed | -$267K | – | 647 |
|
|
2020
Q1 | $267K | Sell |
18,099
-4,881
| -21% | -$72K | 0.01% | 501 |
|
|
2019
Q4 | $461K | Sell |
22,980
-804
| -3% | -$16.1K | 0.01% | 524 |
|
|
2019
Q3 | $450K | Sell |
23,784
-291
| -1% | -$5.51K | 0.01% | 548 |
|
|
2019
Q2 | $451K | Buy |
24,075
+1,074
| +5% | +$20.1K | 0.01% | 567 |
|
|
2019
Q1 | $420K | Buy |
+23,001
| New | +$420K | 0.01% | 555 |
|
|
2017
Q3 | – | Sell |
-1,731
| Closed | -$29K | – | 848 |
|
|
2017
Q2 | $29K | Hold |
1,731
| – | – | ﹤0.01% | 793 |
|
|
2017
Q1 | $29K | Hold |
1,731
| – | – | ﹤0.01% | 778 |
|
|
2016
Q4 | $28K | Hold |
1,731
| – | – | ﹤0.01% | 761 |
|
|
2016
Q3 | $26K | Buy |
1,731
+750
| +76% | +$11.3K | ﹤0.01% | 638 |
|
|
2016
Q2 | $15K | Hold |
981
| – | – | ﹤0.01% | 698 |
|
|
2016
Q1 | $14K | Buy |
+981
| New | +$14K | ﹤0.01% | 683 |
|