UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-660
| Closed | -$12.5K | – | 2776 |
|
|
2019
Q3 | $12.5K | Hold |
660
| – | – | ﹤0.01% | 2798 |
|
|
2019
Q2 | $12.4K | Buy |
+660
| New | +$12.4K | ﹤0.01% | 2765 |
|
|
2018
Q4 | – | Sell |
-1,710
| Closed | -$32K | – | 2817 |
|
|
2018
Q3 | $32K | Hold |
1,710
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q2 | $30.3K | Hold |
1,710
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q1 | $30.1K | Buy |
+1,710
| New | +$30.1K | ﹤0.01% | 2525 |
|