Westend Capital Management’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
Q1 | – | Sell |
-12,066
| Closed | -$171K | – | 72 |
|
|
2015
Q4 | $171K | Buy |
+12,066
| New | +$171K | 0.23% | 53 |
|
|
2015
Q3 | – | Sell |
-12,465
| Closed | -$178K | – | 75 |
|
|
2015
Q2 | $178K | Buy |
12,465
+1,356
| +12% | +$19.4K | 0.21% | 62 |
|
|
2015
Q1 | $162K | Sell |
11,109
-549
| -5% | -$8.01K | 0.19% | 61 |
|
|
2014
Q4 | $171K | Sell |
11,658
-321
| -3% | -$4.71K | 0.2% | 49 |
|
|
2014
Q3 | $163K | Buy |
+11,979
| New | +$163K | 0.18% | 47 |
|