TF
Trek Financial’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,410
| Closed | -$445K | – | 103 |
|
|
2019
Q4 | $445K | Sell |
7,410
-457
| -6% | -$27.4K | 0.08% | 69 |
|
|
2019
Q3 | $446K | Sell |
7,867
-777
| -9% | -$44.1K | 0.06% | 84 |
|
|
2019
Q2 | $485K | Sell |
8,644
-332
| -4% | -$18.6K | 0.08% | 83 |
|
|
2019
Q1 | $491K | Sell |
8,976
-6,008
| -40% | -$329K | 0.09% | 69 |
|
|
2018
Q4 | $739K | Buy |
+14,984
| New | +$739K | 0.14% | 49 |
|