Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $331K | Sell |
17,727
-1,557
| -8% | -$29.1K | 0.07% | 120 |
|
|
2018
Q2 | $341K | Buy |
19,284
+5,733
| +42% | +$101K | 0.08% | 110 |
|
|
2018
Q1 | $239K | Buy |
13,551
+1,179
| +10% | +$20.8K | 0.06% | 131 |
|
|
2017
Q4 | $225K | Buy |
12,372
+759
| +7% | +$13.8K | 0.05% | 141 |
|
|
2017
Q3 | $201K | Buy |
11,613
+348
| +3% | +$6.02K | 0.05% | 138 |
|
|
2017
Q2 | $189K | Buy |
11,265
+6,696
| +147% | +$112K | 0.05% | 134 |
|
|
2017
Q1 | $76K | Sell |
4,569
-1,149
| -20% | -$19.1K | 0.03% | 203 |
|
|
2016
Q4 | $90K | Buy |
5,718
+3,456
| +153% | +$54.4K | 0.04% | 177 |
|
|
2016
Q3 | $34K | Buy |
2,262
+453
| +25% | +$6.81K | 0.02% | 298 |
|
|
2016
Q2 | $27K | Hold |
1,809
| – | – | 0.01% | 361 |
|
|
2016
Q1 | $26K | Buy |
1,809
+1,284
| +245% | +$18.5K | 0.01% | 351 |
|
|
2015
Q4 | $7K | Buy |
525
+240
| +84% | +$3.2K | ﹤0.01% | 570 |
|
|
2015
Q3 | $4K | Sell |
285
-2,655
| -90% | -$37.3K | ﹤0.01% | 659 |
|
|
2015
Q2 | $42K | Sell |
2,940
-2,940
| -50% | -$42K | 0.02% | 261 |
|
|
2015
Q1 | $85K | Buy |
5,880
+5,595
| +1,963% | +$80.9K | 0.02% | 260 |
|
|
2014
Q4 | $4K | Hold |
285
| – | – | ﹤0.01% | 642 |
|
|
2014
Q3 | $4K | Hold |
285
| – | – | ﹤0.01% | 605 |
|
|
2014
Q2 | $4K | Sell |
285
-165
| -37% | -$2.32K | ﹤0.01% | 600 |
|
|
2014
Q1 | $6K | Hold |
450
| – | – | ﹤0.01% | 509 |
|
|
2013
Q4 | $6K | Buy |
+450
| New | +$6K | ﹤0.01% | 480 |
|