Transparent Wealth Partners’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
Q1 | $3.94M | Sell |
180,126
-5,223
| -3% | -$114K | 2.88% | 8 |
|
|
2022
Q4 | $4.08M | Buy |
185,349
+20,610
| +13% | +$454K | 3.19% | 8 |
|
|
2022
Q3 | $3.21M | Buy |
164,739
+6,618
| +4% | +$129K | 2.71% | 10 |
|
|
2022
Q2 | $3.29M | Buy |
+158,121
| New | +$3.29M | 2.91% | 9 |
|
|
2022
Q1 | – | Sell |
-156,807
| Closed | -$3.83M | – | 52 |
|
|
2021
Q4 | $3.83M | Buy |
+156,807
| New | +$3.83M | 2.87% | 7 |
|