TAM
Townsend Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-649
| Closed | -$42.6K | – | 209 |
|
|
2023
Q1 | $42.6K | Hold |
649
| – | – | 0.02% | 155 |
|
|
2022
Q4 | $42.8K | Buy |
+649
| New | +$42.8K | 0.02% | 160 |
|
|
2020
Q3 | – | Sell |
-166
| Closed | -$8K | – | 186 |
|
|
2020
Q2 | $8K | Buy |
166
+1
| +0.6% | +$48 | 0.01% | 168 |
|
|
2020
Q1 | $7K | Buy |
165
+2
| +1% | +$85 | 0.01% | 158 |
|
|
2019
Q4 | $10K | Buy |
+163
| New | +$10K | 0.01% | 178 |
|