Shine Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.27M | Sell |
72,930
-74,037
| -50% | -$1.29M | 0.43% | 31 |
|
|
2020
Q2 | $2.46M | Buy |
146,967
+120,072
| +446% | +$2.01M | 0.9% | 17 |
|
|
2020
Q1 | $397K | Buy |
26,895
+8,145
| +43% | +$120K | 0.18% | 70 |
|
|
2019
Q4 | $376K | Sell |
18,750
-6,855
| -27% | -$137K | 0.15% | 84 |
|
|
2019
Q3 | $484K | Buy |
25,605
+27
| +0.1% | +$510 | 0.23% | 63 |
|
|
2019
Q2 | $479K | Sell |
25,578
-330
| -1% | -$6.18K | 0.22% | 63 |
|
|
2019
Q1 | $473K | Buy |
25,908
+30
| +0.1% | +$548 | 0.22% | 68 |
|
|
2018
Q4 | $425K | Sell |
25,878
-516
| -2% | -$8.47K | 0.21% | 70 |
|
|
2018
Q3 | $493K | Buy |
26,394
+2,802
| +12% | +$52.3K | 0.26% | 59 |
|
|
2018
Q2 | $418K | Sell |
23,592
-10,872
| -32% | -$193K | 0.21% | 63 |
|
|
2018
Q1 | $607K | Sell |
34,464
-1,395
| -4% | -$24.6K | 0.32% | 47 |
|
|
2017
Q4 | $653K | Sell |
35,859
-3,462
| -9% | -$63K | 0.33% | 44 |
|
|
2017
Q3 | $679K | Buy |
39,321
+4,164
| +12% | +$71.9K | 0.35% | 43 |
|
|
2017
Q2 | $588K | Buy |
+35,157
| New | +$588K | 0.3% | 46 |
|