Quadrant Capital 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
Q4 | – | Sell |
-96
| Closed | -$2.06K | – | 2772 |
|
|
2023
Q3 | $2.06K | Sell |
96
-1,500
| -94% | -$32.2K | ﹤0.01% | 2382 |
|
|
2023
Q2 | $35.7K | Hold |
1,596
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q1 | $34.9K | Hold |
1,596
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q4 | $35.1K | Hold |
1,596
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q3 | $31K | Sell |
1,596
-2,115
| -57% | -$41.1K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $77K | Hold |
3,711
| – | – | 0.01% | 734 |
|
|
2022
Q1 | $88K | Buy |
3,711
+33
| +0.9% | +$783 | 0.01% | 721 |
|
|
2021
Q4 | $90K | Buy |
3,678
+63
| +2% | +$1.54K | 0.01% | 702 |
|
|
2021
Q3 | $81K | Hold |
3,615
| – | – | 0.01% | 693 |
|
|
2021
Q2 | $82K | Hold |
3,615
| – | – | 0.01% | 674 |
|
|
2021
Q1 | $79K | Hold |
3,615
| – | – | 0.01% | 661 |
|
|
2020
Q4 | $72K | Buy |
3,615
+1,500
| +71% | +$29.9K | 0.01% | 622 |
|
|
2020
Q3 | $37K | Buy |
+2,115
| New | +$37K | 0.01% | 747 |
|
|
2020
Q2 | – | Sell |
-2,130
| Closed | -$31K | – | 2373 |
|
|
2020
Q1 | $31K | Buy |
2,130
+900
| +73% | +$13.1K | 0.01% | 1104 |
|
|
2019
Q4 | $24K | Buy |
+1,230
| New | +$24K | ﹤0.01% | 1661 |
|