FFA
First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,237
| Closed | -$212K | – | 440 |
|
|
2023
Q1 | $212K | Buy |
+3,237
| New | +$212K | 0.01% | 355 |
|
|
2022
Q3 | – | Sell |
-3,305
| Closed | -$206K | – | 415 |
|
|
2022
Q2 | $206K | Hold |
3,305
| – | – | 0.01% | 373 |
|
|
2022
Q1 | $236K | Sell |
3,305
-211
| -6% | -$15.1K | 0.01% | 374 |
|
|
2021
Q4 | $257K | Buy |
3,516
+202
| +6% | +$14.8K | 0.01% | 366 |
|
|
2021
Q3 | $224K | Buy |
+3,314
| New | +$224K | 0.01% | 400 |
|
|
2020
Q3 | – | Sell |
-5,671
| Closed | -$284K | – | 385 |
|
|
2020
Q2 | $284K | Sell |
5,671
-257
| -4% | -$12.9K | 0.01% | 284 |
|
|
2020
Q1 | $262K | Sell |
5,928
-265
| -4% | -$11.7K | 0.02% | 292 |
|
|
2019
Q4 | $372K | Buy |
6,193
+420
| +7% | +$25.2K | 0.02% | 272 |
|
|
2019
Q3 | $328K | Buy |
5,773
+175
| +3% | +$9.94K | 0.02% | 276 |
|
|
2019
Q2 | $314K | Hold |
5,598
| – | – | 0.02% | 266 |
|
|
2019
Q1 | $306K | Sell |
5,598
-33,361
| -86% | -$1.82M | 0.02% | 264 |
|
|
2018
Q4 | $1.92M | Buy |
+38,959
| New | +$1.92M | 0.12% | 111 |
|
|
2018
Q1 | – | Sell |
-207,995
| Closed | -$11.4M | – | 348 |
|
|
2017
Q4 | $11.4M | Buy |
+207,995
| New | +$11.4M | 0.61% | 45 |
|
|
2017
Q2 | – | Sell |
-4,310
| Closed | -$214K | – | 331 |
|
|
2017
Q1 | $214K | Sell |
4,310
-16,666
| -79% | -$828K | 0.01% | 291 |
|
|
2016
Q4 | $1.01M | Buy |
+20,976
| New | +$1.01M | 0.07% | 139 |
|
|
2015
Q1 | – | Sell |
-17,029
| Closed | -$751K | – | 262 |
|
|
2014
Q4 | $751K | Buy |
+17,029
| New | +$751K | 0.07% | 116 |
|