Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300
| Closed | -$7K | – | 4088 |
|
|
2021
Q4 | $7K | Sell |
300
-471
| -61% | -$11K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $17K | Hold |
771
| – | – | ﹤0.01% | 2306 |
|
|
2021
Q2 | $17K | Sell |
771
-4,089
| -84% | -$90.2K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $105K | Buy |
4,860
+3,282
| +208% | +$70.9K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $31K | Buy |
+1,578
| New | +$31K | ﹤0.01% | 1673 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$6K | – | 2934 |
|
|
2019
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1679 |
|
|
2018
Q4 | – | Sell |
-399
| Closed | -$7K | – | 2781 |
|
|
2018
Q3 | $7K | Buy |
+399
| New | +$7K | ﹤0.01% | 1723 |
|
|
2018
Q2 | – | Sell |
-822
| Closed | -$14K | – | 2851 |
|
|
2018
Q1 | $14K | Buy |
+822
| New | +$14K | ﹤0.01% | 1494 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$5K | – | 2677 |
|
|
2017
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1539 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$4K | – | 2530 |
|
|
2015
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1542 |
|