Spinnaker Trust’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
Q1 | – | Sell |
-445,812
| Closed | -$9.81M | – | 266 |
|
|
2022
Q4 | $9.81M | Buy |
445,812
+11,565
| +3% | +$255K | 0.76% | 28 |
|
|
2022
Q3 | $8.47M | Buy |
434,247
+12,492
| +3% | +$244K | 0.7% | 32 |
|
|
2022
Q2 | $8.78M | Buy |
421,755
+13,386
| +3% | +$279K | 0.68% | 31 |
|
|
2022
Q1 | $9.72M | Buy |
408,369
+18,405
| +5% | +$438K | 0.66% | 32 |
|
|
2021
Q4 | $9.52M | Sell |
389,964
-846
| -0.2% | -$20.6K | 0.61% | 36 |
|
|
2021
Q3 | $8.79M | Sell |
390,810
-1,059
| -0.3% | -$23.8K | 0.61% | 35 |
|
|
2021
Q2 | $8.93M | Sell |
391,869
-112,155
| -22% | -$2.56M | 0.62% | 36 |
|
|
2021
Q1 | $11M | Buy |
504,024
+32,118
| +7% | +$699K | 0.82% | 28 |
|
|
2020
Q4 | $9.36M | Buy |
471,906
+27,483
| +6% | +$545K | 0.75% | 31 |
|
|
2020
Q3 | $7.73M | Buy |
+444,423
| New | +$7.73M | 0.69% | 32 |
|