TD Ameritrade Investment Management’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
Q3 | – | Sell |
-198
| Closed | -$4K | – | 394 |
|
|
2023
Q2 | $4K | Sell |
198
-852
| -81% | -$17.2K | ﹤0.01% | 417 |
|
|
2023
Q1 | $23K | Sell |
1,050
-906
| -46% | -$19.8K | ﹤0.01% | 293 |
|
|
2022
Q4 | $43K | Hold |
1,956
| – | – | ﹤0.01% | 265 |
|
|
2022
Q3 | $38K | Sell |
1,956
-2,748
| -58% | -$53.4K | ﹤0.01% | 294 |
|
|
2022
Q2 | $98K | Sell |
4,704
-1,377
| -23% | -$28.7K | ﹤0.01% | 257 |
|
|
2022
Q1 | $145K | Hold |
6,081
| – | – | ﹤0.01% | 259 |
|
|
2021
Q4 | $148K | Sell |
6,081
-10,095
| -62% | -$246K | ﹤0.01% | 259 |
|
|
2021
Q3 | $281K | Buy |
16,176
+8,010
| +98% | +$139K | ﹤0.01% | 192 |
|
|
2021
Q2 | $186K | Sell |
8,166
-8,010
| -50% | -$182K | ﹤0.01% | 242 |
|
|
2021
Q1 | $321K | Hold |
16,176
| – | – | ﹤0.01% | 186 |
|
|
2020
Q4 | $321K | Hold |
16,176
| – | – | ﹤0.01% | 186 |
|
|
2020
Q3 | $281K | Sell |
16,176
-2,715
| -14% | -$47.2K | ﹤0.01% | 192 |
|
|
2020
Q2 | $316K | Sell |
18,891
-10,299
| -35% | -$172K | ﹤0.01% | 189 |
|
|
2020
Q1 | $431K | Buy |
29,190
+20,931
| +253% | +$309K | ﹤0.01% | 162 |
|
|
2019
Q4 | $166K | Buy |
8,259
+51
| +0.6% | +$1.03K | ﹤0.01% | 209 |
|
|
2019
Q3 | $155K | Buy |
8,208
+2,610
| +47% | +$49.3K | ﹤0.01% | 195 |
|
|
2019
Q2 | $105K | Buy |
5,598
+1,104
| +25% | +$20.7K | ﹤0.01% | 201 |
|
|
2019
Q1 | $82K | Buy |
4,494
+549
| +14% | +$10K | ﹤0.01% | 204 |
|
|
2018
Q4 | $65K | Sell |
3,945
-336
| -8% | -$5.54K | ﹤0.01% | 215 |
|
|
2018
Q3 | $80K | Buy |
4,281
+720
| +20% | +$13.5K | ﹤0.01% | 187 |
|
|
2018
Q2 | $63K | Buy |
3,561
+1,899
| +114% | +$33.6K | ﹤0.01% | 130 |
|
|
2018
Q1 | $29K | Buy |
1,662
+183
| +12% | +$3.19K | ﹤0.01% | 103 |
|
|
2017
Q4 | $27K | Buy |
1,479
+618
| +72% | +$11.3K | ﹤0.01% | 83 |
|
|
2017
Q3 | $15K | Buy |
861
+6
| +0.7% | +$105 | ﹤0.01% | 82 |
|
|
2017
Q2 | $14K | Sell |
855
-3,615
| -81% | -$59.2K | ﹤0.01% | 80 |
|
|
2017
Q1 | $74K | Buy |
4,470
+951
| +27% | +$15.7K | ﹤0.01% | 73 |
|
|
2016
Q4 | $56K | Buy |
3,519
+2,625
| +294% | +$41.8K | ﹤0.01% | 71 |
|
|
2016
Q3 | $14K | Buy |
894
+438
| +96% | +$6.86K | ﹤0.01% | 76 |
|
|
2016
Q2 | $7K | Buy |
+456
| New | +$7K | ﹤0.01% | 76 |
|