Stonegate Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,210
| Closed | -$233K | – | 394 |
|
|
2024
Q1 | $233K | Buy |
+9,210
| New | +$233K | 0.01% | 287 |
|
|
2023
Q2 | – | Sell |
-9,318
| Closed | -$204K | – | 352 |
|
|
2023
Q1 | $204K | Sell |
9,318
-216
| -2% | -$4.72K | 0.01% | 289 |
|
|
2022
Q4 | $210K | Buy |
+9,534
| New | +$210K | 0.01% | 285 |
|
|
2022
Q3 | – | Sell |
-10,053
| Closed | -$209K | – | 330 |
|
|
2022
Q2 | $209K | Sell |
10,053
-240
| -2% | -$4.99K | 0.01% | 263 |
|
|
2022
Q1 | $245K | Sell |
10,293
-9
| -0.1% | -$214 | 0.01% | 224 |
|
|
2021
Q4 | $251K | Buy |
+10,302
| New | +$251K | 0.01% | 229 |
|