Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $220K | Buy |
+12,618
| New | +$220K | 0.01% | 427 |
|
|
2020
Q1 | – | Sell |
-16,809
| Closed | -$337K | – | 496 |
|
|
2019
Q4 | $337K | Sell |
16,809
-5,313
| -24% | -$107K | 0.02% | 348 |
|
|
2019
Q3 | $418K | Sell |
22,122
-2,157
| -9% | -$40.8K | 0.03% | 286 |
|
|
2019
Q2 | $454K | Sell |
24,279
-4,833
| -17% | -$90.4K | 0.03% | 270 |
|
|
2019
Q1 | $531K | Buy |
29,112
+1,902
| +7% | +$34.7K | 0.04% | 245 |
|
|
2018
Q4 | $447K | Sell |
27,210
-1,542
| -5% | -$25.3K | 0.04% | 239 |
|
|
2018
Q3 | $537K | Buy |
28,752
+1,605
| +6% | +$30K | 0.04% | 234 |
|
|
2018
Q2 | $481K | Sell |
27,147
-2,667
| -9% | -$47.3K | 0.04% | 246 |
|
|
2018
Q1 | $525K | Buy |
29,814
+24
| +0.1% | +$423 | 0.05% | 236 |
|
|
2017
Q4 | $543K | Sell |
29,790
-537
| -2% | -$9.79K | 0.05% | 236 |
|
|
2017
Q3 | $524K | Sell |
30,327
-144
| -0.5% | -$2.49K | 0.06% | 230 |
|
|
2017
Q2 | $510K | Sell |
30,471
-1,230
| -4% | -$20.6K | 0.06% | 225 |
|
|
2017
Q1 | $525K | Sell |
31,701
-2,472
| -7% | -$40.9K | 0.07% | 172 |
|
|
2016
Q4 | $548K | Sell |
34,173
-1,101
| -3% | -$17.7K | 0.08% | 161 |
|
|
2016
Q3 | $536K | Sell |
35,274
-114
| -0.3% | -$1.73K | 0.08% | 161 |
|
|
2016
Q2 | $528K | Sell |
35,388
-1,098
| -3% | -$16.4K | 0.09% | 156 |
|
|
2016
Q1 | $525K | Sell |
36,486
-7,377
| -17% | -$106K | 0.09% | 148 |
|
|
2015
Q4 | $621K | Buy |
+43,863
| New | +$621K | 0.12% | 129 |
|