Rovin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-149,355
| Closed | -$3.36M | – | 121 |
|
|
2021
Q3 | $3.36M | Sell |
149,355
-4,992
| -3% | -$112K | 2.3% | 12 |
|
|
2021
Q2 | $3.52M | Sell |
154,347
-2,088
| -1% | -$47.6K | 2.62% | 12 |
|
|
2021
Q1 | $3.4M | Buy |
+156,435
| New | +$3.4M | 2.94% | 12 |
|
|
2020
Q2 | – | Sell |
-15,774
| Closed | -$257K | – | 44 |
|
|
2020
Q1 | $257K | Sell |
15,774
-3,300
| -17% | -$53.8K | 0.27% | 29 |
|
|
2019
Q4 | $382K | Buy |
+19,074
| New | +$382K | 0.33% | 28 |
|