Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-192,933
| Closed | -$2.74M | – | 1469 |
|
|
2014
Q3 | $2.74M | Sell |
192,933
-3,411
| -2% | -$48.5K | ﹤0.01% | 872 |
|
|
2014
Q2 | $2.8M | Sell |
196,344
-9,999
| -5% | -$143K | ﹤0.01% | 844 |
|
|
2014
Q1 | $2.83M | Sell |
206,343
-30,693
| -13% | -$422K | ﹤0.01% | 859 |
|
|
2013
Q4 | $3.22M | Sell |
237,036
-3,660
| -2% | -$49.7K | ﹤0.01% | 867 |
|
|
2013
Q3 | $2.99M | Buy |
+240,696
| New | +$2.99M | 0.01% | 842 |
|