Timber Hill’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
Q3 | – | Sell |
-49,077
| Closed | -$704K | – | 957 |
|
|
2015
Q2 | $704K | Sell |
49,077
-5,667
| -10% | -$81.3K | ﹤0.01% | 320 |
|
|
2015
Q1 | $790K | Sell |
54,744
-1,662
| -3% | -$24K | ﹤0.01% | 264 |
|
|
2014
Q4 | $829K | Buy |
56,406
+126
| +0.2% | +$1.85K | ﹤0.01% | 270 |
|
|
2014
Q3 | $800K | Sell |
56,280
-5,742
| -9% | -$81.6K | ﹤0.01% | 321 |
|
|
2014
Q2 | $885K | Sell |
62,022
-1,602
| -3% | -$22.9K | ﹤0.01% | 317 |
|
|
2014
Q1 | $874K | Sell |
63,624
-603
| -0.9% | -$8.28K | ﹤0.01% | 254 |
|
|
2013
Q4 | $872K | Sell |
64,227
-6,930
| -10% | -$94.1K | ﹤0.01% | 322 |
|
|
2013
Q3 | $885K | Buy |
+71,157
| New | +$885K | ﹤0.01% | 332 |
|