Pinnacle Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,258
| Closed | -$551K | – | 205 |
|
|
2017
Q4 | $551K | Sell |
30,258
-18,030
| -37% | -$328K | 0.03% | 127 |
|
|
2017
Q3 | $834K | Sell |
48,288
-33,024
| -41% | -$570K | 0.05% | 88 |
|
|
2017
Q2 | $1.36M | Sell |
81,312
-10,746
| -12% | -$180K | 0.09% | 60 |
|
|
2017
Q1 | $1.52M | Sell |
92,058
-133,464
| -59% | -$2.21M | 0.1% | 55 |
|
|
2016
Q4 | $3.62M | Sell |
225,522
-2,322
| -1% | -$37.2K | 0.24% | 39 |
|
|
2016
Q3 | $3.42M | Buy |
+227,844
| New | +$3.42M | 0.29% | 26 |
|