Personal Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $239K | Buy |
+10,875
| New | +$239K | ﹤0.01% | 423 |
|
|
2022
Q2 | – | Sell |
-10,431
| Closed | -$248K | – | 480 |
|
|
2022
Q1 | $248K | Sell |
10,431
-2,310
| -18% | -$54.9K | ﹤0.01% | 429 |
|
|
2021
Q4 | $308K | Buy |
12,741
+1,731
| +16% | +$41.8K | ﹤0.01% | 434 |
|
|
2021
Q3 | $248K | Sell |
11,010
-561
| -5% | -$12.6K | ﹤0.01% | 442 |
|
|
2021
Q2 | $264K | Sell |
11,571
-2,547
| -18% | -$58.1K | ﹤0.01% | 418 |
|
|
2021
Q1 | $307K | Buy |
14,118
+1,329
| +10% | +$28.9K | ﹤0.01% | 380 |
|
|
2020
Q4 | $254K | Buy |
+12,789
| New | +$254K | ﹤0.01% | 405 |
|