BP
BBR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,530
| Closed | -$2.07M | – | 207 |
|
|
2019
Q3 | $2.07M | Hold |
36,530
| – | – | 0.32% | 28 |
|
|
2019
Q2 | $2.05M | Hold |
36,530
| – | – | 0.33% | 30 |
|
|
2019
Q1 | $2M | Buy |
36,530
+4,773
| +15% | +$261K | 0.26% | 54 |
|
|
2018
Q4 | $1.57M | Sell |
31,757
-6,611
| -17% | -$326K | 0.21% | 58 |
|
|
2018
Q3 | $2.15M | Hold |
38,368
| – | – | 0.31% | 29 |
|
|
2018
Q2 | $2.04M | Hold |
38,368
| – | – | 0.34% | 29 |
|
|
2018
Q1 | $2.03M | Buy |
38,368
+1,790
| +5% | +$94.6K | 0.36% | 20 |
|
|
2017
Q4 | $2M | Buy |
+36,578
| New | +$2M | 0.38% | 17 |
|