Private Ocean’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 |
-1,890
| Closed | -$27K | – | 560 |
|
|
2020
Q1 | $27K | Sell |
1,890
-21
| -1% | -$300 | 0.01% | 293 |
|
|
2019
Q4 | $39K | Hold |
1,911
| – | – | 0.01% | 271 |
|
|
2019
Q3 | $37K | Buy |
1,911
+1,890
| +9,000% | +$36.6K | 0.01% | 264 |
|
|
2019
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 509 |
|
|
2018
Q4 | – | Sell |
-2,406
| Closed | -$45K | – | 375 |
|
|
2018
Q3 | $45K | Buy |
+2,406
| New | +$45K | 0.02% | 166 |
|