VSR Financial Services’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
Q2 | $6.51M | Buy |
435,729
+12,915
| +3% | +$193K | 1.07% | 9 |
|
2016
Q1 | $6.09M | Buy |
422,814
+40,887
| +11% | +$589K | 0.64% | 29 |
|
2015
Q4 | $5.4M | Buy |
381,927
+53,997
| +16% | +$764K | 0.58% | 42 |
|
2015
Q3 | $4.35M | Buy |
327,930
+59,946
| +22% | +$796K | 0.49% | 47 |
|
2015
Q2 | $3.84M | Buy |
267,984
+189,366
| +241% | +$2.72M | 0.41% | 60 |
|
2015
Q1 | $1.13M | Buy |
+78,618
| New | +$1.13M | 0.12% | 196 |
|