Financial Architects (New Jersey)’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.38M | Sell |
106,479
-1,218
| -1% | -$27.2K | 0.36% | 57 |
|
|
2023
Q1 | $2.35M | Sell |
107,697
-2,748
| -2% | -$60.1K | 0.38% | 59 |
|
|
2022
Q4 | $2.43M | Sell |
110,445
-84
| -0.1% | -$1.85K | 0.4% | 59 |
|
|
2022
Q3 | $2.16M | Buy |
+110,529
| New | +$2.16M | 0.38% | 59 |
|
|
2022
Q2 | – | Sell |
-110,742
| Closed | -$2.64M | – | 238 |
|
|
2022
Q1 | $2.64M | Buy |
110,742
+1,521
| +1% | +$36.2K | 0.38% | 66 |
|
|
2021
Q4 | $2.67M | Buy |
109,221
+585
| +0.5% | +$14.3K | 0.36% | 68 |
|
|
2021
Q3 | $2.44M | Sell |
108,636
-72
| -0.1% | -$1.62K | 0.36% | 71 |
|
|
2021
Q2 | $2.48M | Sell |
108,708
-4,071
| -4% | -$92.8K | 0.36% | 69 |
|
|
2021
Q1 | $2.45M | Sell |
112,779
-681
| -0.6% | -$14.8K | 0.38% | 60 |
|
|
2020
Q4 | $2.25M | Sell |
113,460
-6,267
| -5% | -$124K | 0.42% | 57 |
|
|
2020
Q3 | $2.08M | Sell |
119,727
-4,119
| -3% | -$71.7K | 0.46% | 50 |
|
|
2020
Q2 | $2.07M | Sell |
123,846
-8,946
| -7% | -$149K | 0.48% | 48 |
|
|
2020
Q1 | $1.96M | Sell |
132,792
-4,104
| -3% | -$60.6K | 0.54% | 43 |
|
|
2019
Q4 | $2.74M | Buy |
136,896
+396
| +0.3% | +$7.94K | 0.59% | 41 |
|
|
2019
Q3 | $2.58M | Buy |
136,500
+918
| +0.7% | +$17.4K | 0.6% | 39 |
|
|
2019
Q2 | $2.54M | Buy |
135,582
+1,785
| +1% | +$33.4K | 0.47% | 44 |
|
|
2019
Q1 | $2.44M | Sell |
133,797
-7,839
| -6% | -$143K | 0.42% | 45 |
|
|
2018
Q4 | $2.33M | Buy |
141,636
+9,732
| +7% | +$160K | 0.45% | 41 |
|
|
2018
Q3 | $2.47M | Buy |
131,904
+1,566
| +1% | +$29.3K | 0.4% | 46 |
|
|
2018
Q2 | $2.31M | Sell |
130,338
-1,107
| -0.8% | -$19.6K | 0.41% | 47 |
|
|
2018
Q1 | $2.32M | Buy |
131,445
+3,690
| +3% | +$65K | 0.45% | 39 |
|
|
2017
Q4 | $2.33M | Buy |
127,755
+3,810
| +3% | +$69.4K | 0.39% | 47 |
|
|
2017
Q3 | $2.14M | Sell |
123,945
-747
| -0.6% | -$12.9K | 0.38% | 48 |
|
|
2017
Q2 | $2.09M | Buy |
124,692
+2,076
| +2% | +$34.7K | 0.37% | 47 |
|
|
2017
Q1 | $2.03M | Sell |
122,616
-939
| -0.8% | -$15.6K | 0.36% | 51 |
|
|
2016
Q4 | $1.98M | Buy |
123,555
+16,332
| +15% | +$262K | 0.47% | 40 |
|
|
2016
Q3 | $1.63M | Sell |
107,223
-1,191
| -1% | -$18.1K | 0.44% | 50 |
|
|
2016
Q2 | $1.62M | Buy |
108,414
+576
| +0.5% | +$8.6K | 0.46% | 51 |
|
|
2016
Q1 | $1.55M | Buy |
107,838
+7,410
| +7% | +$107K | 0.56% | 43 |
|
|
2015
Q4 | $1.42M | Buy |
100,428
+29,595
| +42% | +$419K | 0.57% | 42 |
|
|
2015
Q3 | $940K | Buy |
70,833
+2,373
| +3% | +$31.5K | 0.4% | 59 |
|
|
2015
Q2 | $982K | Buy |
68,460
+7,416
| +12% | +$106K | 0.35% | 58 |
|
|
2015
Q1 | $880K | Buy |
61,044
+53,145
| +673% | +$766K | 0.34% | 63 |
|
|
2014
Q4 | $116K | Buy |
7,899
+3,819
| +94% | +$56.1K | 0.05% | 231 |
|
|
2014
Q3 | $58K | Buy |
4,080
+804
| +25% | +$11.4K | 0.03% | 292 |
|
|
2014
Q2 | $47K | Buy |
+3,276
| New | +$47K | 0.02% | 329 |
|
|
2013
Q4 | – | Sell |
-1,461
| Closed | -$19K | – | 486 |
|
|
2013
Q3 | $19K | Buy |
1,461
+345
| +31% | +$4.49K | 0.01% | 405 |
|
|
2013
Q2 | $13K | Buy |
+1,116
| New | +$13K | 0.01% | 429 |
|