YHB Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,647
| Closed | -$238K | – | 282 |
|
|
2023
Q2 | $238K | Sell |
10,647
-285
| -3% | -$6.37K | 0.02% | 256 |
|
|
2023
Q1 | $239K | Buy |
10,932
+78
| +0.7% | +$1.71K | 0.02% | 258 |
|
|
2022
Q4 | $239K | Sell |
10,854
-195
| -2% | -$4.29K | 0.03% | 259 |
|
|
2022
Q3 | $215K | Sell |
11,049
-99
| -0.9% | -$1.93K | 0.02% | 265 |
|
|
2022
Q2 | $232K | Buy |
11,148
+162
| +1% | +$3.37K | 0.02% | 250 |
|
|
2022
Q1 | $261K | Sell |
10,986
-423
| -4% | -$10K | 0.02% | 254 |
|
|
2021
Q4 | $278K | Sell |
11,409
-858
| -7% | -$20.9K | 0.02% | 272 |
|
|
2021
Q3 | $276K | Buy |
12,267
+630
| +5% | +$14.2K | 0.02% | 259 |
|
|
2021
Q2 | $265K | Buy |
11,637
+600
| +5% | +$13.7K | 0.02% | 263 |
|
|
2021
Q1 | $248K | Sell |
11,037
-60
| -0.5% | -$1.35K | 0.02% | 267 |
|
|
2020
Q4 | $220K | Buy |
+11,097
| New | +$220K | 0.02% | 267 |
|