YorkBridge Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,300
| Closed | -$246K | – | 178 |
|
|
2019
Q4 | $246K | Buy |
+12,300
| New | +$246K | 0.11% | 162 |
|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$191K | – | 554 |
|
|
2019
Q2 | $191K | Buy |
10,200
+5,400
| +113% | +$101K | 0.08% | 177 |
|
|
2019
Q1 | $88K | Hold |
4,800
| – | – | 0.04% | 296 |
|
|
2018
Q4 | $79K | Hold |
4,800
| – | – | 0.04% | 283 |
|
|
2018
Q3 | $90K | Hold |
4,800
| – | – | 0.04% | 298 |
|
|
2018
Q2 | $85K | Hold |
4,800
| – | – | 0.04% | 310 |
|
|
2018
Q1 | $85K | Hold |
4,800
| – | – | 0.04% | 314 |
|
|
2017
Q4 | $86K | Hold |
4,800
| – | – | 0.04% | 311 |
|
|
2017
Q3 | $83K | Hold |
4,800
| – | – | 0.04% | 315 |
|
|
2017
Q2 | $81K | Buy |
4,800
+150
| +3% | +$2.53K | 0.04% | 309 |
|
|
2017
Q1 | $77K | Buy |
+4,650
| New | +$77K | 0.04% | 315 |
|