Tatro Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $653K | Buy |
27,423
+6
| +0% | +$143 | 0.49% | 37 |
|
|
2021
Q4 | $669K | Buy |
27,417
+9
| +0% | +$220 | 0.48% | 37 |
|
|
2021
Q3 | $617K | Buy |
27,408
+66
| +0.2% | +$1.49K | 0.48% | 38 |
|
|
2021
Q2 | $623K | Sell |
27,342
-408
| -1% | -$9.3K | 0.43% | 44 |
|
|
2021
Q1 | $604K | Sell |
27,750
-456
| -2% | -$9.93K | 0.47% | 41 |
|
|
2020
Q4 | $560K | Buy |
28,206
+14,241
| +102% | +$283K | 0.52% | 35 |
|
|
2020
Q3 | $243K | Buy |
13,965
+18
| +0.1% | +$313 | 0.28% | 53 |
|
|
2020
Q2 | $233K | Buy |
+13,947
| New | +$233K | 0.33% | 46 |
|
|
2020
Q1 | – | Sell |
-20,124
| Closed | -$403K | – | 73 |
|
|
2019
Q4 | $403K | Buy |
+20,124
| New | +$403K | 0.36% | 28 |
|