Permanens Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,360
| Closed | -$145K | – | 95 |
|
|
2021
Q2 | $145K | Buy |
6,360
+1,500
| +31% | +$34.2K | 0.03% | 48 |
|
|
2021
Q1 | $106K | Sell |
4,860
-600
| -11% | -$13.1K | 0.02% | 67 |
|
|
2020
Q4 | $108K | Sell |
5,460
-3,000
| -35% | -$59.3K | 0.02% | 70 |
|
|
2020
Q3 | $147K | Sell |
8,460
-3,390
| -29% | -$58.9K | 0.05% | 55 |
|
|
2020
Q2 | $198K | Buy |
11,850
+1,638
| +16% | +$27.4K | 0.07% | 26 |
|
|
2020
Q1 | $151K | Buy |
10,212
+3,150
| +45% | +$46.6K | 0.05% | 37 |
|
|
2019
Q4 | $142K | Buy |
7,062
+450
| +7% | +$9.05K | 0.04% | 48 |
|
|
2019
Q3 | $125K | Buy |
6,612
+750
| +13% | +$14.2K | 0.04% | 33 |
|
|
2019
Q2 | $110K | Buy |
5,862
+1,200
| +26% | +$22.5K | 0.03% | 38 |
|
|
2019
Q1 | $85K | Buy |
+4,662
| New | +$85K | 0.03% | 37 |
|