Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,722
| Closed | -$87K | – | 547 |
|
|
2017
Q4 | $87K | Sell |
4,722
-3,600
| -43% | -$66.3K | 0.04% | 157 |
|
|
2017
Q3 | $144K | Buy |
8,322
+1,800
| +28% | +$31.1K | 0.08% | 130 |
|
|
2017
Q2 | $109K | Buy |
6,522
+1,200
| +23% | +$20.1K | 0.06% | 143 |
|
|
2017
Q1 | $88K | Hold |
5,322
| – | – | 0.05% | 154 |
|
|
2016
Q4 | $85K | Hold |
5,322
| – | – | 0.05% | 151 |
|
|
2016
Q3 | $81K | Buy |
5,322
+1,860
| +54% | +$28.3K | 0.05% | 149 |
|
|
2016
Q2 | $52K | Buy |
3,462
+150
| +5% | +$2.25K | 0.03% | 168 |
|
|
2016
Q1 | $48K | Sell |
3,312
-23,325
| -88% | -$338K | 0.03% | 174 |
|
|
2015
Q4 | $377K | Sell |
26,637
-1,350
| -5% | -$19.1K | 0.25% | 75 |
|
|
2015
Q3 | $371K | Sell |
27,987
-10,050
| -26% | -$133K | 0.28% | 76 |
|
|
2015
Q2 | $546K | Buy |
38,037
+375
| +1% | +$5.38K | 0.37% | 69 |
|
|
2015
Q1 | $543K | Sell |
37,662
-7,320
| -16% | -$106K | 0.38% | 69 |
|
|
2014
Q4 | $661K | Buy |
44,982
+60
| +0.1% | +$882 | 0.49% | 63 |
|
|
2014
Q3 | $639K | Sell |
44,922
-600
| -1% | -$8.54K | 0.48% | 64 |
|
|
2014
Q2 | $649K | Buy |
+45,522
| New | +$649K | 0.47% | 70 |
|