WAM
WealthTrust Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,739
| Closed | -$277K | – | 74 |
|
|
2022
Q3 | $277K | Sell |
4,739
-25
| -0.5% | -$1.46K | 0.29% | 49 |
|
|
2022
Q2 | $297K | Hold |
4,764
| – | – | 0.28% | 53 |
|
|
2022
Q1 | $340K | Sell |
4,764
-68,638
| -94% | -$4.9M | 0.24% | 54 |
|
|
2021
Q4 | $5.37M | Sell |
73,402
-83
| -0.1% | -$6.08K | 3.57% | 8 |
|
|
2021
Q3 | $4.96M | Sell |
73,485
-20,061
| -21% | -$1.35M | 4.41% | 4 |
|
|
2021
Q2 | $6.4M | Buy |
+93,546
| New | +$6.4M | 5.55% | 1 |
|