Starfire Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.45M | Sell |
206,802
-867
| -0.4% | -$14.5K | 1.65% | 14 |
|
|
2020
Q1 | $3.06M | Sell |
207,669
-3,423
| -2% | -$50.5K | 1.68% | 16 |
|
|
2019
Q4 | $4.23M | Buy |
211,092
+12
| +0% | +$240 | 1.62% | 18 |
|
|
2019
Q3 | $3.99M | Buy |
211,080
+9,987
| +5% | +$189K | 1.64% | 19 |
|
|
2019
Q2 | $3.76M | Buy |
201,093
+1,062
| +0.5% | +$19.9K | 1.68% | 17 |
|
|
2019
Q1 | $3.65M | Buy |
200,031
+7,425
| +4% | +$135K | 1.67% | 17 |
|
|
2018
Q4 | $3.16M | Buy |
192,606
+31,065
| +19% | +$510K | 1.7% | 16 |
|
|
2018
Q3 | $3.02M | Buy |
161,541
+10,014
| +7% | +$187K | 1.5% | 18 |
|
|
2018
Q2 | $2.68M | Buy |
151,527
+28,938
| +24% | +$512K | 1.36% | 19 |
|
|
2018
Q1 | $2.16M | Buy |
+122,589
| New | +$2.16M | 1.12% | 22 |
|
|
2017
Q4 | – | Sell |
-67,761
| Closed | -$1.17M | – | 212 |
|
|
2017
Q3 | $1.17M | Buy |
67,761
+5,289
| +8% | +$91.3K | 0.71% | 33 |
|
|
2017
Q2 | $1.05M | Buy |
62,472
+6,780
| +12% | +$113K | 0.61% | 38 |
|
|
2017
Q1 | $916K | Buy |
55,692
+3,645
| +7% | +$60K | 0.49% | 47 |
|
|
2016
Q4 | $834K | Buy |
52,047
+837
| +2% | +$13.4K | 0.48% | 49 |
|
|
2016
Q3 | $778K | Sell |
51,210
-462
| -0.9% | -$7.02K | 0.46% | 49 |
|
|
2016
Q2 | $771K | Buy |
51,672
+1,818
| +4% | +$27.1K | 0.53% | 41 |
|
|
2016
Q1 | $718K | Buy |
49,854
+2,685
| +6% | +$38.7K | 0.47% | 47 |
|
|
2015
Q4 | $667K | Buy |
47,169
+1,215
| +3% | +$17.2K | 0.46% | 49 |
|
|
2015
Q3 | $610K | Sell |
45,954
-1,272
| -3% | -$16.9K | 0.45% | 54 |
|
|
2015
Q2 | $677K | Sell |
47,226
-735
| -2% | -$10.5K | 0.45% | 54 |
|
|
2015
Q1 | $692K | Buy |
+47,961
| New | +$692K | 0.45% | 51 |
|