SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-111,075
| Closed | -$2.03M | – | 271 |
|
|
2017
Q4 | $2.03M | Sell |
111,075
-8,049
| -7% | -$147K | 0.21% | 94 |
|
|
2017
Q3 | $2.05M | Buy |
119,124
+10,422
| +10% | +$180K | 0.12% | 146 |
|
|
2017
Q2 | $1.82M | Buy |
108,702
+12,531
| +13% | +$210K | 0.11% | 154 |
|
|
2017
Q1 | $1.59M | Buy |
96,171
+5,406
| +6% | +$89.5K | 0.11% | 145 |
|
|
2016
Q4 | $1.46M | Buy |
90,765
+5,838
| +7% | +$93.7K | 0.11% | 150 |
|
|
2016
Q3 | $1.29M | Buy |
84,927
+6,864
| +9% | +$105K | 0.1% | 156 |
|
|
2016
Q2 | $1.17M | Buy |
78,063
+3,591
| +5% | +$53.7K | 0.1% | 179 |
|
|
2016
Q1 | $1.07M | Buy |
+74,472
| New | +$1.07M | 0.1% | 188 |
|
|
2015
Q4 | – | Sell |
-57,171
| Closed | -$758K | – | 533 |
|
|
2015
Q3 | $758K | Buy |
57,171
+4,992
| +10% | +$66.2K | 0.09% | 212 |
|
|
2015
Q2 | $753K | Buy |
52,179
+14,787
| +40% | +$213K | 0.09% | 214 |
|
|
2015
Q1 | $542K | Buy |
37,392
+7,473
| +25% | +$108K | 0.07% | 272 |
|
|
2014
Q4 | $440K | Buy |
+29,919
| New | +$440K | 0.06% | 280 |
|
|
2014
Q3 | – | Sell |
-30,741
| Closed | -$438K | – | 525 |
|
|
2014
Q2 | $438K | Buy |
30,741
+189
| +0.6% | +$2.69K | 0.06% | 277 |
|
|
2014
Q1 | $419K | Buy |
30,552
+552
| +2% | +$7.57K | 0.08% | 254 |
|
|
2013
Q4 | $405K | Buy |
+30,000
| New | +$405K | 0.07% | 271 |
|
|
2013
Q3 | – | Sell |
-33,633
| Closed | -$407K | – | 378 |
|
|
2013
Q2 | $407K | Buy |
+33,633
| New | +$407K | 0.09% | 232 |
|