Trutina Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.43M | Buy |
89,076
+10,092
| +13% | +$162K | 1.86% | 20 |
|
|
2016
Q3 | $1.2M | Buy |
78,984
+8,049
| +11% | +$122K | 1.54% | 24 |
|
|
2016
Q2 | $1.06M | Buy |
70,935
+9,012
| +15% | +$135K | 1.29% | 30 |
|
|
2016
Q1 | $892K | Buy |
61,923
+6,642
| +12% | +$95.7K | 1% | 35 |
|
|
2015
Q4 | $782K | Sell |
55,281
-348
| -0.6% | -$4.92K | 0.97% | 33 |
|
|
2015
Q3 | $738K | Sell |
55,629
-4,083
| -7% | -$54.2K | 0.8% | 35 |
|
|
2015
Q2 | $856K | Buy |
59,712
+33,759
| +130% | +$484K | 0.75% | 35 |
|
|
2015
Q1 | $374K | Buy |
+25,953
| New | +$374K | 0.31% | 46 |
|