AIP
Almanack Investment Partners’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
Q4 | – | Sell |
-8,132
| Closed | -$524K | – | 179 |
|
|
2023
Q3 | $524K | Sell |
8,132
-3,602
| -31% | -$232K | 0.1% | 85 |
|
|
2023
Q2 | $787K | Sell |
11,734
-79
| -0.7% | -$5.3K | 0.14% | 71 |
|
|
2023
Q1 | $775K | Buy |
11,813
+433
| +4% | +$28.4K | 0.15% | 68 |
|
|
2022
Q4 | $751K | Buy |
+11,380
| New | +$751K | 0.16% | 67 |
|
|
2022
Q3 | – | Sell |
-269,010
| Closed | -$16.8M | – | 906 |
|
|
2022
Q2 | $16.8M | Buy |
269,010
+194,485
| +261% | +$12.1M | 1.68% | 11 |
|
|
2022
Q1 | $5.32M | Sell |
74,525
-94,386
| -56% | -$6.74M | 0.46% | 41 |
|
|
2021
Q4 | $12.4M | Sell |
168,911
-11,752
| -7% | -$861K | 1% | 20 |
|
|
2021
Q3 | $12.2M | Sell |
180,663
-29,824
| -14% | -$2.01M | 1.07% | 16 |
|
|
2021
Q2 | $14.4M | Buy |
210,487
+117,215
| +126% | +$8.01M | 1.37% | 19 |
|
|
2021
Q1 | $6.09M | Buy |
93,272
+88,917
| +2,042% | +$5.8M | 0.62% | 38 |
|
|
2020
Q4 | $259K | Buy |
4,355
+19
| +0.4% | +$1.13K | 0.03% | 306 |
|
|
2020
Q3 | $245K | Sell |
4,336
-279
| -6% | -$15.8K | 0.03% | 338 |
|
|
2020
Q2 | $231K | Sell |
4,615
-211,344
| -98% | -$10.6M | 0.04% | 220 |
|
|
2020
Q1 | $9.56M | Buy |
215,959
+25,047
| +13% | +$1.11M | 2.06% | 11 |
|
|
2019
Q4 | $11.5M | Buy |
190,912
+7,600
| +4% | +$457K | 2.19% | 13 |
|
|
2019
Q3 | $10.4M | Buy |
183,312
+6,218
| +4% | +$353K | 2.02% | 13 |
|
|
2019
Q2 | $10M | Sell |
177,094
-1,383
| -0.8% | -$78.2K | 2.32% | 11 |
|
|
2019
Q1 | $9.77M | Buy |
178,477
+37,753
| +27% | +$2.07M | 2.76% | 11 |
|
|
2018
Q4 | $6.94M | Buy |
140,724
+136,422
| +3,171% | +$6.72M | 2.05% | 15 |
|
|
2018
Q3 | $237K | Buy |
+4,302
| New | +$237K | 0.06% | 157 |
|