WI
WrapManager Inc’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,173
| Closed | -$3.02M | – | 285 |
|
|
2017
Q4 | $3.02M | Buy |
+55,173
| New | +$3.02M | 1% | 17 |
|
|
2017
Q1 | – | Sell |
-29,549
| Closed | -$1.42M | – | 240 |
|
|
2016
Q4 | $1.42M | Buy |
+29,549
| New | +$1.42M | 0.55% | 49 |
|
|
2016
Q1 | – | Sell |
-28,551
| Closed | -$1.21M | – | 172 |
|
|
2015
Q4 | $1.21M | Buy |
+28,551
| New | +$1.21M | 0.58% | 48 |
|