Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23K | Buy |
881
+2
| +0.2% | +$52 | 0.02% | 370 |
|
|
2024
Q3 | $23K | Sell |
879
-7,929
| -90% | -$207K | 0.02% | 457 |
|
|
2024
Q2 | $218K | Hold |
8,808
| – | – | 0.02% | 440 |
|
|
2024
Q1 | $223K | Hold |
8,808
| – | – | 0.02% | 436 |
|
|
2023
Q4 | $206K | Buy |
+8,808
| New | +$206K | 0.02% | 426 |
|
|
2023
Q3 | – | Sell |
-9,333
| Closed | -$209K | – | 431 |
|
|
2023
Q2 | $209K | Buy |
+9,333
| New | +$209K | 0.02% | 403 |
|
|
2023
Q1 | – | Sell |
-97,116
| Closed | -$2.14M | – | 384 |
|
|
2022
Q4 | $2.14M | Sell |
97,116
-1,215
| -1% | -$26.7K | 0.28% | 73 |
|
|
2022
Q3 | $1.92M | Buy |
98,331
+1,512
| +2% | +$29.5K | 0.24% | 80 |
|
|
2022
Q2 | $2.02M | Buy |
96,819
+1,080
| +1% | +$22.5K | 0.24% | 75 |
|
|
2022
Q1 | $2.28M | Buy |
95,739
+354
| +0.4% | +$8.42K | 0.22% | 82 |
|
|
2021
Q4 | $2.33M | Buy |
95,385
+3,750
| +4% | +$91.5K | 0.22% | 78 |
|
|
2021
Q3 | $2.06M | Sell |
91,635
-150
| -0.2% | -$3.37K | 0.28% | 69 |
|
|
2021
Q2 | $2.09M | Buy |
91,785
+477
| +0.5% | +$10.9K | 0.21% | 97 |
|
|
2021
Q1 | $1.99M | Buy |
+91,308
| New | +$1.99M | 0.21% | 99 |
|
|
2020
Q1 | – | Sell |
-91,785
| Closed | -$1.84M | – | 359 |
|
|
2019
Q4 | $1.84M | Buy |
91,785
+4,572
| +5% | +$91.6K | 0.26% | 76 |
|
|
2019
Q3 | $1.65M | Sell |
87,213
-4,374
| -5% | -$82.7K | 0.25% | 77 |
|
|
2019
Q2 | $1.71M | Buy |
91,587
+1,992
| +2% | +$37.3K | 0.26% | 72 |
|
|
2019
Q1 | $1.64M | Buy |
89,595
+5,118
| +6% | +$93.4K | 0.27% | 76 |
|
|
2018
Q4 | $1.39M | Sell |
84,477
-2,529
| -3% | -$41.6K | 0.26% | 75 |
|
|
2018
Q3 | $1.63M | Buy |
87,006
+1,818
| +2% | +$34K | 0.27% | 74 |
|
|
2018
Q2 | $1.51M | Buy |
85,188
+10,620
| +14% | +$188K | 0.26% | 80 |
|
|
2018
Q1 | $1.31M | Buy |
+74,568
| New | +$1.31M | 0.33% | 58 |
|
|
2017
Q4 | – | Sell |
-12,924
| Closed | -$223K | – | 287 |
|
|
2017
Q3 | $223K | Sell |
12,924
-1,200
| -8% | -$20.7K | 0.06% | 253 |
|
|
2017
Q2 | $236K | Buy |
14,124
+483
| +4% | +$8.07K | 0.06% | 263 |
|
|
2017
Q1 | $226K | Buy |
+13,641
| New | +$226K | 0.06% | 265 |
|