Tiemann Investment Advisors’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 |
-9,210
| Closed | -$206K | – | 192 |
|
|
2023
Q2 | $206K | Hold |
9,210
| – | – | 0.1% | 181 |
|
|
2023
Q1 | $201K | Sell |
9,210
-1,200
| -12% | -$26.2K | 0.11% | 185 |
|
|
2022
Q4 | $229K | Hold |
10,410
| – | – | 0.13% | 171 |
|
|
2022
Q3 | $203K | Hold |
10,410
| – | – | 0.13% | 170 |
|
|
2022
Q2 | $217K | Hold |
10,410
| – | – | 0.12% | 171 |
|
|
2022
Q1 | $248K | Hold |
10,410
| – | – | 0.11% | 174 |
|
|
2021
Q4 | $254K | Hold |
10,410
| – | – | 0.11% | 184 |
|
|
2021
Q3 | $234K | Hold |
10,410
| – | – | 0.11% | 180 |
|
|
2021
Q2 | $237K | Sell |
10,410
-279
| -3% | -$6.35K | 0.11% | 189 |
|
|
2021
Q1 | $233K | Sell |
10,689
-5,301
| -33% | -$116K | 0.12% | 184 |
|
|
2020
Q4 | $317K | Buy |
15,990
+3,129
| +24% | +$62K | 0.17% | 137 |
|
|
2020
Q3 | $224K | Sell |
12,861
-1,293
| -9% | -$22.5K | 0.14% | 163 |
|
|
2020
Q2 | $236K | Hold |
14,154
| – | – | 0.16% | 148 |
|
|
2020
Q1 | $209K | Hold |
14,154
| – | – | 0.18% | 140 |
|
|
2019
Q4 | $284K | Buy |
14,154
+90
| +0.6% | +$1.81K | 0.19% | 135 |
|
|
2019
Q3 | $266K | Buy |
14,064
+432
| +3% | +$8.17K | 0.19% | 137 |
|
|
2019
Q2 | $255K | Buy |
+13,632
| New | +$255K | 0.19% | 149 |
|