South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,306
| Closed | -$202K | – | 220 |
|
|
2018
Q4 | $202K | Sell |
12,306
-480
| -4% | -$7.88K | 0.01% | 200 |
|
|
2018
Q3 | $239K | Sell |
12,786
-121,509
| -90% | -$2.27M | 0.01% | 194 |
|
|
2018
Q2 | $2.38M | Sell |
134,295
-1,989
| -1% | -$35.2K | 0.1% | 81 |
|
|
2018
Q1 | $2.4M | Sell |
136,284
-4,812
| -3% | -$84.7K | 0.11% | 82 |
|
|
2017
Q4 | $2.57M | Sell |
141,096
-7,623
| -5% | -$139K | 0.12% | 73 |
|
|
2017
Q3 | $2.57M | Sell |
148,719
-3,471
| -2% | -$60K | 0.12% | 70 |
|
|
2017
Q2 | $2.55M | Sell |
152,190
-9,702
| -6% | -$162K | 0.13% | 72 |
|
|
2017
Q1 | $2.68M | Sell |
161,892
-4,272
| -3% | -$70.7K | 0.13% | 72 |
|
|
2016
Q4 | $2.66M | Sell |
166,164
-8,751
| -5% | -$140K | 0.14% | 70 |
|
|
2016
Q3 | $2.66M | Buy |
174,915
+1,521
| +0.9% | +$23.1K | 0.15% | 72 |
|
|
2016
Q2 | $2.59M | Buy |
173,394
+23,559
| +16% | +$352K | 0.15% | 68 |
|
|
2016
Q1 | $2.16M | Buy |
149,835
+6,870
| +5% | +$98.9K | 0.12% | 74 |
|
|
2015
Q4 | $2.02M | Buy |
142,965
+21,954
| +18% | +$311K | 0.12% | 80 |
|
|
2015
Q3 | $1.61M | Buy |
121,011
+13,866
| +13% | +$184K | 0.1% | 79 |
|
|
2015
Q2 | $1.54M | Buy |
107,145
+4,806
| +5% | +$68.9K | 0.09% | 83 |
|
|
2015
Q1 | $1.48M | Buy |
102,339
+22,137
| +28% | +$319K | 0.09% | 78 |
|
|
2014
Q4 | $1.18M | Buy |
80,202
+14,328
| +22% | +$211K | 0.07% | 87 |
|
|
2014
Q3 | $936K | Buy |
65,874
+13,545
| +26% | +$192K | 0.06% | 89 |
|
|
2014
Q2 | $747K | Buy |
52,329
+12,945
| +33% | +$185K | 0.05% | 101 |
|
|
2014
Q1 | $541K | Buy |
+39,384
| New | +$541K | 0.04% | 108 |
|