SlateStone Wealth’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
Q2 | – | Sell |
-9,036
| Closed | -$215K | – | 200 |
|
|
2022
Q1 | $215K | Sell |
9,036
-1,680
| -16% | -$40K | 0.05% | 170 |
|
|
2021
Q4 | $262K | Sell |
10,716
-14,793
| -58% | -$362K | 0.06% | 160 |
|
|
2021
Q3 | $574K | Buy |
25,509
+6
| +0% | +$135 | 0.13% | 112 |
|
|
2021
Q2 | $581K | Buy |
25,503
+3
| +0% | +$68 | 0.13% | 108 |
|
|
2021
Q1 | $555K | Buy |
25,500
+3
| +0% | +$65 | 0.14% | 104 |
|
|
2020
Q4 | $506K | Sell |
25,497
-1,140
| -4% | -$22.6K | 0.13% | 114 |
|
|
2020
Q3 | $463K | Sell |
26,637
-729
| -3% | -$12.7K | 0.1% | 134 |
|
|
2020
Q2 | $457K | Sell |
27,366
-7,881
| -22% | -$132K | 0.1% | 137 |
|
|
2020
Q1 | $520K | Sell |
35,247
-3,579
| -9% | -$52.8K | 0.15% | 116 |
|
|
2019
Q4 | $778K | Buy |
+38,826
| New | +$778K | 0.18% | 104 |
|