Relaxing Retirement Coach’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 | $1.28M | Sell |
57,108
-576
| -1% | -$12.9K | 0.38% | 30 |
|
|
2023
Q1 | $1.26M | Sell |
57,684
-135
| -0.2% | -$2.95K | 0.42% | 31 |
|
|
2022
Q4 | $1.27M | Sell |
57,819
-438
| -0.8% | -$9.64K | 0.47% | 30 |
|
|
2022
Q3 | $1.14M | Sell |
58,257
-1,236
| -2% | -$24.1K | 0.54% | 26 |
|
|
2022
Q2 | $1.24M | Sell |
59,493
-4,128
| -6% | -$85.9K | 0.62% | 27 |
|
|
2022
Q1 | $1.51M | Hold |
63,621
| – | – | 0.78% | 25 |
|
|
2021
Q4 | $1.55M | Sell |
63,621
-645
| -1% | -$15.7K | 0.89% | 27 |
|
|
2021
Q3 | $1.45M | Sell |
64,266
-6,315
| -9% | -$142K | 1.19% | 25 |
|
|
2021
Q2 | $1.61M | Hold |
70,581
| – | – | 1.37% | 23 |
|
|
2021
Q1 | $1.54M | Sell |
70,581
-597
| -0.8% | -$13K | 1.75% | 20 |
|
|
2020
Q4 | $1.41M | Sell |
71,178
-72,906
| -51% | -$1.45M | 1.54% | 23 |
|
|
2020
Q3 | $2.5M | Buy |
144,084
+69,114
| +92% | +$1.2M | 1.09% | 33 |
|
|
2020
Q2 | $1.25M | Sell |
74,970
-10,077
| -12% | -$168K | 0.88% | 35 |
|
|
2020
Q1 | $1.25M | Sell |
85,047
-3,105
| -4% | -$45.7K | 0.77% | 34 |
|
|
2019
Q4 | $1.77M | Sell |
88,152
-471
| -0.5% | -$9.46K | 0.52% | 34 |
|
|
2019
Q3 | $1.68M | Sell |
88,623
-3,720
| -4% | -$70.4K | 0.52% | 34 |
|
|
2019
Q2 | $1.73M | Sell |
92,343
-111
| -0.1% | -$2.08K | 0.53% | 34 |
|
|
2019
Q1 | $1.69M | Sell |
92,454
-19,320
| -17% | -$352K | 0.53% | 34 |
|
|
2018
Q4 | $1.84M | Sell |
111,774
-22,383
| -17% | -$367K | 0.62% | 32 |
|
|
2018
Q3 | $2.51M | Sell |
134,157
-13,374
| -9% | -$250K | 0.75% | 32 |
|
|
2018
Q2 | $2.61M | Sell |
147,531
-197,175
| -57% | -$3.49M | 0.81% | 32 |
|
|
2018
Q1 | $6.07M | Sell |
344,706
-272,733
| -44% | -$4.81M | 1.92% | 22 |
|
|
2017
Q4 | $11.3M | Buy |
+617,439
| New | +$11.3M | 3.66% | 11 |
|