Piershale Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.26M | Buy |
279,717
+279,417
| +93,139% | +$6.25M | 3.99% | 6 |
|
|
2023
Q1 | $6.56K | Sell |
300
-36
| -11% | -$787 | 0.01% | 144 |
|
|
2022
Q4 | $7.39K | Buy |
+336
| New | +$7.39K | 0.01% | 136 |
|
|
2020
Q1 | – | Sell |
-864,135
| Closed | -$17.3M | – | 18 |
|
|
2019
Q4 | $17.3M | Buy |
+864,135
| New | +$17.3M | 9.24% | 6 |
|
|
2019
Q3 | – | Sell |
-900,588
| Closed | -$16.9M | – | 20 |
|
|
2019
Q2 | $16.9M | Buy |
900,588
+532,305
| +145% | +$9.96M | 9.61% | 5 |
|
|
2019
Q1 | $6.72M | Buy |
+368,283
| New | +$6.72M | 4.02% | 9 |
|
|
2017
Q1 | – | Sell |
-306,069
| Closed | -$4.91M | – | 26 |
|
|
2016
Q4 | $4.91M | Buy |
+306,069
| New | +$4.91M | 3.01% | 14 |
|
|
2016
Q2 | – | Sell |
-10,740
| Closed | -$155K | – | 156 |
|
|
2016
Q1 | $155K | Buy |
10,740
+9,942
| +1,246% | +$143K | 0.09% | 14 |
|
|
2015
Q4 | $11K | Buy |
+798
| New | +$11K | 0.01% | 115 |
|
|
2015
Q2 | – | Sell |
-45
| Closed | -$1K | – | 139 |
|
|
2015
Q1 | $1K | Sell |
45
-938,946
| -100% | -$20.9M | ﹤0.01% | 125 |
|
|
2014
Q4 | $13.8M | Buy |
938,991
+494,547
| +111% | +$7.27M | 8.98% | 8 |
|
|
2014
Q3 | $6.32M | Sell |
444,444
-23,049
| -5% | -$328K | 5.06% | 4 |
|
|
2014
Q2 | $6.67M | Buy |
467,493
+466,425
| +43,673% | +$6.66M | 5.46% | 5 |
|
|
2014
Q1 | $15K | Buy |
1,068
+57
| +6% | +$801 | 0.02% | 65 |
|
|
2013
Q4 | $14K | Buy |
1,011
+45
| +5% | +$623 | 0.02% | 56 |
|
|
2013
Q3 | $12K | Buy |
966
+87
| +10% | +$1.08K | 0.01% | 69 |
|
|
2013
Q2 | $11K | Buy |
+879
| New | +$11K | 0.02% | 53 |
|