Pinkerton Retirement Specialists’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 |
-275,892
| Closed | -$4.07M | – | 89 |
|
|
2020
Q1 | $4.07M | Buy |
275,892
+10,647
| +4% | +$157K | 2.83% | 8 |
|
|
2019
Q4 | $5.32M | Buy |
+265,245
| New | +$5.32M | 1.7% | 11 |
|
|
2019
Q3 | – | Sell |
-265,932
| Closed | -$4.98M | – | 63 |
|
|
2019
Q2 | $4.98M | Buy |
265,932
+102,798
| +63% | +$1.92M | 1.74% | 11 |
|
|
2019
Q1 | $2.98M | Buy |
+163,134
| New | +$2.98M | 1.09% | 21 |
|