AWS
AJ Wealth Strategies’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $957K | Sell |
14,269
-6,188
| -30% | -$415K | 0.05% | 135 |
|
|
2023
Q1 | $1.34M | Hold |
20,457
| – | – | 0.07% | 108 |
|
|
2022
Q4 | $1.35M | Hold |
20,457
| – | – | 0.07% | 112 |
|
|
2022
Q3 | $1.2M | Hold |
20,457
| – | – | 0.07% | 116 |
|
|
2022
Q2 | $1.28M | Sell |
20,457
-76
| -0.4% | -$4.74K | 0.07% | 113 |
|
|
2022
Q1 | $1.47M | Sell |
20,533
-107
| -0.5% | -$7.64K | 0.07% | 114 |
|
|
2021
Q4 | $1.51M | Sell |
20,640
-53
| -0.3% | -$3.88K | 0.07% | 114 |
|
|
2021
Q3 | $1.4M | Buy |
20,693
+1,316
| +7% | +$88.8K | 0.08% | 106 |
|
|
2021
Q2 | $1.33M | Hold |
19,377
| – | – | 0.08% | 109 |
|
|
2021
Q1 | $1.27M | Sell |
19,377
-3,669
| -16% | -$240K | 0.09% | 103 |
|
|
2020
Q4 | $1.37M | Buy |
23,046
+335
| +1% | +$19.9K | 0.12% | 86 |
|
|
2020
Q3 | $1.19M | Sell |
22,711
-3,093
| -12% | -$161K | 0.12% | 76 |
|
|
2020
Q2 | $1.29M | Buy |
25,804
+2
| +0% | +$100 | 0.14% | 62 |
|
|
2020
Q1 | $1.14M | Buy |
25,802
+44
| +0.2% | +$1.95K | 0.15% | 50 |
|
|
2019
Q4 | $1.55M | Sell |
25,758
-2,512
| -9% | -$151K | 0.18% | 50 |
|
|
2019
Q3 | $1.6M | Sell |
28,270
-1,457
| -5% | -$82.7K | 0.21% | 45 |
|
|
2019
Q2 | $1.67M | Buy |
29,727
+230
| +0.8% | +$12.9K | 0.25% | 40 |
|
|
2019
Q1 | $1.62M | Hold |
29,497
| – | – | 0.27% | 39 |
|
|
2018
Q4 | $1.45M | Buy |
29,497
+4,849
| +20% | +$239K | 0.28% | 40 |
|
|
2018
Q3 | $1.38M | Sell |
24,648
-265
| -1% | -$14.9K | 0.26% | 41 |
|
|
2018
Q2 | $1.32M | Hold |
24,913
| – | – | 0.27% | 37 |
|
|
2018
Q1 | $1.32M | Buy |
24,913
+840
| +3% | +$44.4K | 0.31% | 36 |
|
|
2017
Q4 | $1.32M | Hold |
24,073
| – | – | 0.33% | 37 |
|
|
2017
Q3 | $1.25M | Hold |
24,073
| – | – | 0.41% | 37 |
|
|
2017
Q2 | $1.21M | Buy |
24,073
+147
| +0.6% | +$7.38K | 0.46% | 34 |
|
|
2017
Q1 | $1.19M | Buy |
23,926
+530
| +2% | +$26.3K | 0.52% | 36 |
|
|
2016
Q4 | $1.13M | Buy |
+23,396
| New | +$1.13M | 0.58% | 34 |
|