AG
Appleton Group’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
Q4 | – | Sell |
-139,476
| Closed | -$8.16M | – | 47 |
|
|
2022
Q3 | $8.16M | Buy |
139,476
+123,275
| +761% | +$7.21M | 23.3% | 2 |
|
|
2022
Q2 | $1.01M | Sell |
16,201
-127,796
| -89% | -$7.97M | 5.88% | 6 |
|
|
2022
Q1 | $10.3M | Sell |
143,997
-135,531
| -48% | -$9.68M | 14.31% | 3 |
|
|
2021
Q4 | $20.5M | Sell |
279,528
-8,575
| -3% | -$628K | 20.53% | 2 |
|
|
2021
Q3 | $19.4M | Sell |
288,103
-1,469
| -0.5% | -$99.1K | 16.73% | 3 |
|
|
2021
Q2 | $19.8M | Buy |
289,572
+5,672
| +2% | +$388K | 15.2% | 2 |
|
|
2021
Q1 | $18.5M | Buy |
283,900
+29,088
| +11% | +$1.9M | 24.24% | 1 |
|
|
2020
Q4 | $15.2M | Buy |
254,812
+238,882
| +1,500% | +$14.2M | 14.8% | 3 |
|
|
2020
Q3 | $831K | Sell |
15,930
-202,489
| -93% | -$10.6M | 1.3% | 11 |
|
|
2020
Q2 | $10.9M | Buy |
218,419
+204,420
| +1,460% | +$10.2M | 13.18% | 3 |
|
|
2020
Q1 | $620K | Sell |
13,999
-167,059
| -92% | -$7.4M | 3.13% | 7 |
|
|
2019
Q4 | $10.9M | Sell |
181,058
-3,798
| -2% | -$228K | 13.81% | 2 |
|
|
2019
Q3 | $10.5M | Sell |
184,856
-10,026
| -5% | -$569K | 12.18% | 3 |
|
|
2019
Q2 | $10.9M | Buy |
194,882
+4,304
| +2% | +$242K | 12.21% | 3 |
|
|
2019
Q1 | $10.4M | Buy |
+190,578
| New | +$10.4M | 10.05% | 3 |
|
|
2018
Q4 | – | Sell |
-177,788
| Closed | -$9.97M | – | 19 |
|
|
2018
Q3 | $9.97M | Buy |
177,788
+169,802
| +2,126% | +$9.52M | 10.56% | 3 |
|
|
2018
Q2 | $424K | Sell |
7,986
-163,040
| -95% | -$8.66M | 0.56% | 22 |
|
|
2018
Q1 | $9.04M | Buy |
171,026
+8,637
| +5% | +$456K | 10.39% | 2 |
|
|
2017
Q4 | $8.88M | Buy |
162,389
+4,928
| +3% | +$269K | 8.8% | 3 |
|
|
2017
Q3 | $8.16M | Sell |
157,461
-92
| -0.1% | -$4.77K | 8.76% | 3 |
|
|
2017
Q2 | $7.91M | Buy |
157,553
+133
| +0.1% | +$6.68K | 8.94% | 3 |
|
|
2017
Q1 | $7.82M | Sell |
157,420
-4,630
| -3% | -$230K | 9.04% | 3 |
|
|
2016
Q4 | $7.79M | Buy |
162,050
+90,958
| +128% | +$4.37M | 10.29% | 2 |
|
|
2016
Q3 | $3.24M | Buy |
+71,092
| New | +$3.24M | 3.91% | 10 |
|
|
2015
Q3 | – | Sell |
-5,748
| Closed | -$247K | – | 25 |
|
|
2015
Q2 | $247K | Buy |
5,748
+164
| +3% | +$7.05K | 0.28% | 18 |
|
|
2015
Q1 | $242K | Buy |
5,584
+592
| +12% | +$25.7K | 0.26% | 18 |
|
|
2014
Q4 | $220K | Buy |
4,992
+191
| +4% | +$8.42K | 0.27% | 19 |
|
|
2014
Q3 | $205K | Buy |
4,801
+66
| +1% | +$2.82K | 0.26% | 24 |
|
|
2014
Q2 | $203K | Buy |
+4,735
| New | +$203K | 0.23% | 25 |
|