SWM
Segment Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,402
| Closed | -$249K | – | 225 |
|
|
2019
Q4 | $249K | Buy |
12,402
+54
| +0.4% | +$1.08K | 0.04% | 210 |
|
|
2019
Q3 | $234K | Buy |
+12,348
| New | +$234K | 0.05% | 188 |
|
|
2019
Q2 | – | Sell |
-15,549
| Closed | -$284K | – | 203 |
|
|
2019
Q1 | $284K | Sell |
15,549
-4,590
| -23% | -$83.8K | 0.06% | 164 |
|
|
2018
Q4 | $331K | Buy |
20,139
+123
| +0.6% | +$2.02K | 0.08% | 137 |
|
|
2018
Q3 | $374K | Buy |
20,016
+4,158
| +26% | +$77.7K | 0.08% | 149 |
|
|
2018
Q2 | $281K | Buy |
15,858
+900
| +6% | +$15.9K | 0.07% | 164 |
|
|
2018
Q1 | $263K | Buy |
14,958
+87
| +0.6% | +$1.53K | 0.07% | 162 |
|
|
2017
Q4 | $271K | Buy |
14,871
+186
| +1% | +$3.39K | 0.07% | 167 |
|
|
2017
Q3 | $254K | Buy |
14,685
+279
| +2% | +$4.83K | 0.07% | 171 |
|
|
2017
Q2 | $241K | Buy |
+14,406
| New | +$241K | 0.07% | 180 |
|