Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,421
| Closed | -$1.33M | – | 590 |
|
|
2023
Q2 | $1.33M | Buy |
59,421
+16,839
| +40% | +$377K | 0.07% | 296 |
|
|
2023
Q1 | $931K | Sell |
42,582
-25,365
| -37% | -$555K | 0.07% | 307 |
|
|
2022
Q4 | $1.5M | Sell |
67,947
-6,777
| -9% | -$149K | 0.1% | 237 |
|
|
2022
Q3 | $1.46M | Buy |
+74,724
| New | +$1.46M | 0.15% | 181 |
|
|
2022
Q1 | – | Sell |
-394,929
| Closed | -$9.64M | – | 444 |
|
|
2021
Q4 | $9.64M | Buy |
394,929
+19,257
| +5% | +$470K | 0.55% | 34 |
|
|
2021
Q3 | $8.45M | Sell |
375,672
-44,352
| -11% | -$998K | 0.57% | 36 |
|
|
2021
Q2 | $9.57M | Sell |
420,024
-59,253
| -12% | -$1.35M | 0.63% | 32 |
|
|
2021
Q1 | $11M | Buy |
479,277
+87,894
| +22% | +$2.02M | 0.38% | 55 |
|
|
2020
Q4 | $7.77M | Buy |
391,383
+297,330
| +316% | +$5.9M | 0.33% | 66 |
|
|
2020
Q3 | $1.64M | Buy |
94,053
+50,313
| +115% | +$875K | 0.08% | 207 |
|
|
2020
Q2 | $731K | Buy |
43,740
+38,799
| +785% | +$648K | 0.04% | 353 |
|
|
2020
Q1 | $73K | Sell |
4,941
-24,930
| -83% | -$368K | 0.01% | 931 |
|
|
2019
Q4 | $599K | Buy |
29,871
+6,705
| +29% | +$134K | 0.05% | 399 |
|
|
2019
Q3 | $438K | Buy |
+23,166
| New | +$438K | 0.04% | 447 |
|