APA
American Portfolios Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $374K | Buy |
6,384
+19
| +0.3% | +$1.11K | 0.02% | 764 |
|
|
2022
Q2 | $397K | Buy |
6,365
+84
| +1% | +$5.24K | 0.02% | 753 |
|
|
2022
Q1 | $448K | Sell |
6,281
-133
| -2% | -$9.5K | 0.02% | 783 |
|
|
2021
Q4 | $470K | Buy |
6,414
+143
| +2% | +$10.5K | 0.02% | 769 |
|
|
2021
Q3 | $423K | Buy |
6,271
+76
| +1% | +$5.13K | 0.02% | 777 |
|
|
2021
Q2 | $424K | Buy |
6,195
+415
| +7% | +$28.4K | 0.02% | 792 |
|
|
2021
Q1 | $377K | Buy |
5,780
+3,131
| +118% | +$204K | 0.02% | 770 |
|
|
2020
Q4 | $158K | Sell |
2,649
-2,860
| -52% | -$170K | 0.01% | 981 |
|
|
2020
Q3 | $288K | Buy |
5,509
+814
| +17% | +$42.5K | 0.02% | 672 |
|
|
2020
Q2 | $235K | Buy |
4,695
+261
| +6% | +$13.1K | 0.02% | 693 |
|
|
2020
Q1 | $196K | Sell |
4,434
-626
| -12% | -$27.7K | 0.02% | 654 |
|
|
2019
Q4 | $304K | Buy |
5,060
+292
| +6% | +$17.6K | 0.02% | 590 |
|
|
2019
Q3 | $270K | Buy |
4,768
+153
| +3% | +$8.68K | 0.02% | 594 |
|
|
2019
Q2 | $259K | Buy |
4,615
+1,382
| +43% | +$77.6K | 0.02% | 607 |
|
|
2019
Q1 | $177K | Buy |
3,233
+2,980
| +1,178% | +$163K | 0.02% | 681 |
|
|
2018
Q4 | $12.5K | Sell |
253
-2,890
| -92% | -$142K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $176K | Sell |
3,143
-25
| -0.8% | -$1.4K | 0.02% | 629 |
|
|
2018
Q2 | $168K | Sell |
3,168
-250
| -7% | -$13.3K | 0.02% | 619 |
|
|
2018
Q1 | $181K | Sell |
3,418
-13,888
| -80% | -$734K | 0.03% | 556 |
|
|
2017
Q4 | $946K | Buy |
+17,306
| New | +$946K | 0.15% | 148 |
|