Valentine Ventures’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
Q3 | $12.7M | Sell |
668,991
-18,507
| -3% | -$350K | 13.62% | 2 |
|
|
2019
Q2 | $12.9M | Sell |
687,498
-5,121
| -0.7% | -$95.8K | 13.43% | 2 |
|
|
2019
Q1 | $12.6M | Buy |
692,619
+258,000
| +59% | +$4.71M | 13.05% | 2 |
|
|
2018
Q4 | $7.14M | Buy |
+434,619
| New | +$7.14M | 8.91% | 2 |
|
|
2016
Q4 | $7.26M | Sell |
452,985
-2,283
| -0.5% | -$36.6K | 8.57% | 3 |
|
|
2016
Q3 | $6.91M | Sell |
455,268
-17,451
| -4% | -$265K | 7.91% | 6 |
|
|
2016
Q2 | $7.06M | Sell |
472,719
-3,627
| -0.8% | -$54.2K | 8.1% | 5 |
|
|
2016
Q1 | $6.86M | Buy |
476,346
+62,637
| +15% | +$902K | 8.1% | 5 |
|
|
2015
Q4 | $5.85M | Sell |
413,709
-25,248
| -6% | -$357K | 6.68% | 6 |
|
|
2015
Q3 | $5.83M | Sell |
438,957
-7,746
| -2% | -$103K | 6.55% | 8 |
|
|
2015
Q2 | $6.41M | Sell |
446,703
-405
| -0.1% | -$5.81K | 6.41% | 8 |
|
|
2015
Q1 | $6.45M | Sell |
447,108
-4,614
| -1% | -$66.6K | 6.42% | 8 |
|
|
2014
Q4 | $6.64M | Buy |
+451,722
| New | +$6.64M | 6.67% | 8 |
|