Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,127
| Closed | -$267K | – | 1496 |
|
|
2015
Q3 | $267K | Hold |
20,127
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q2 | $288K | Hold |
20,127
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q1 | $290K | Hold |
20,127
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q4 | $295K | Hold |
20,127
| – | – | ﹤0.01% | 985 |
|
|
2014
Q3 | $286K | Hold |
20,127
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q2 | $287K | Buy |
+20,127
| New | +$287K | ﹤0.01% | 1222 |
|