Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15K | Buy |
660
+600
| +1,000% | +$13.6K | ﹤0.01% | 699 |
|
|
2021
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 960 |
|
|
2021
Q1 | $1K | Sell |
60
-13,470
| -100% | -$225K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $268K | Buy |
13,530
+13,470
| +22,450% | +$267K | 0.02% | 265 |
|
|
2020
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q1 | $1.06K | Hold |
60
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q4 | $1.09K | Hold |
60
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q3 | $1.04K | Hold |
60
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 935 |
|
|
2017
Q1 | $994 | Hold |
60
| – | – | ﹤0.01% | 888 |
|
|
2016
Q4 | $962 | Hold |
60
| – | – | ﹤0.01% | 806 |
|
|
2016
Q3 | $911 | Hold |
60
| – | – | ﹤0.01% | 787 |
|
|
2016
Q2 | $896 | Hold |
60
| – | – | ﹤0.01% | 809 |
|
|
2016
Q1 | $879 | Hold |
60
| – | – | ﹤0.01% | 894 |
|
|
2015
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 757 |
|
|
2015
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1060 |
|