YMRC
Yorktown Management & Research Company’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,000
| Closed | -$4.66M | – | 408 |
|
|
2017
Q3 | $4.66M | Buy |
90,000
+40,000
| +80% | +$2.07M | 1.22% | 14 |
|
|
2017
Q2 | $2.51M | Hold |
50,000
| – | – | 0.8% | 24 |
|
|
2017
Q1 | $2.48M | Buy |
50,000
+40,000
| +400% | +$1.99M | 0.65% | 30 |
|
|
2016
Q4 | $481K | Buy |
+10,000
| New | +$481K | 0.12% | 95 |
|