BWA
BlueSky Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,958
| Closed | -$4.76M | – | 60 |
|
|
2019
Q4 | $4.76M | Sell |
78,958
-144
| -0.2% | -$8.68K | 1.55% | 17 |
|
|
2019
Q3 | $4.36M | Buy |
79,102
+9,381
| +13% | +$517K | 1.5% | 17 |
|
|
2019
Q2 | $3.91M | Sell |
69,721
-5,679
| -8% | -$319K | 1.39% | 19 |
|
|
2019
Q1 | $4.18M | Buy |
75,400
+262
| +0.3% | +$14.5K | 1.51% | 20 |
|
|
2018
Q4 | $3.9M | Buy |
75,138
+35,708
| +91% | +$1.85M | 1.52% | 20 |
|
|
2018
Q3 | $2.21M | Buy |
39,430
+107
| +0.3% | +$6.01K | 0.84% | 24 |
|
|
2018
Q2 | $2.09M | Buy |
39,323
+11,664
| +42% | +$620K | 0.8% | 24 |
|
|
2018
Q1 | $1.46M | Buy |
27,659
+1,829
| +7% | +$96.7K | 0.56% | 25 |
|
|
2017
Q4 | $1.41M | Buy |
25,830
+278
| +1% | +$15.2K | 0.58% | 25 |
|
|
2017
Q3 | $1.32M | Buy |
25,552
+767
| +3% | +$39.7K | 0.57% | 26 |
|
|
2017
Q2 | $1.24M | Sell |
24,785
-90
| -0.4% | -$4.52K | 0.58% | 26 |
|
|
2017
Q1 | $1.24M | Sell |
24,875
-470
| -2% | -$23.4K | 0.59% | 26 |
|
|
2016
Q4 | $1.22M | Buy |
+25,345
| New | +$1.22M | 0.6% | 26 |
|