UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $69K | Hold |
4,860
| – | – | ﹤0.01% | 4435 |
|
|
2014
Q2 | $69K | Buy |
4,860
+636
| +15% | +$9.03K | ﹤0.01% | 4408 |
|
|
2014
Q1 | $58K | Buy |
4,224
+3,798
| +892% | +$52.2K | ﹤0.01% | 4481 |
|
|
2013
Q4 | $6K | Hold |
426
| – | – | ﹤0.01% | 5909 |
|
|
2013
Q3 | $5K | Sell |
426
-120
| -22% | -$1.41K | ﹤0.01% | 5791 |
|
|
2013
Q2 | $7K | Buy |
+546
| New | +$7K | ﹤0.01% | 5517 |
|