FAAS
First Allied Advisory Services’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
Q3 | $5.77M | Sell |
110,635
-10,404
| -9% | -$543K | 0.19% | 112 |
|
|
2020
Q2 | $6.07M | Sell |
121,039
-4,288
| -3% | -$215K | 0.22% | 106 |
|
|
2020
Q1 | $5.55M | Buy |
125,327
+9,674
| +8% | +$428K | 0.24% | 101 |
|
|
2019
Q4 | $6.95M | Buy |
115,653
+1,603
| +1% | +$96.3K | 0.23% | 110 |
|
|
2019
Q3 | $6.48M | Sell |
114,050
-4,885
| -4% | -$277K | 0.23% | 107 |
|
|
2019
Q2 | $6.68M | Sell |
118,935
-2,700
| -2% | -$152K | 0.23% | 103 |
|
|
2019
Q1 | $6.67M | Buy |
121,635
+5,715
| +5% | +$313K | 0.23% | 101 |
|
|
2018
Q4 | $5.72M | Buy |
115,920
+16,234
| +16% | +$800K | 0.23% | 113 |
|
|
2018
Q3 | $5.58M | Sell |
99,686
-1,778
| -2% | -$99.6K | 0.19% | 136 |
|
|
2018
Q2 | $5.38M | Buy |
+101,464
| New | +$5.38M | 0.2% | 127 |
|
|
2018
Q1 | – | Sell |
-2,067
| Closed | -$113K | – | 1440 |
|
|
2017
Q4 | $113K | Sell |
2,067
-3,150
| -60% | -$172K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $268K | Sell |
5,217
-5,403
| -51% | -$278K | 0.01% | 863 |
|
|
2017
Q2 | $536K | Buy |
+10,620
| New | +$536K | 0.02% | 593 |
|
|
2017
Q1 | – | Sell |
-4,703
| Closed | -$226K | – | 1158 |
|
|
2016
Q4 | $226K | Buy |
+4,703
| New | +$226K | 0.01% | 937 |
|