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