FOA
Five Oceans 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,582
| Closed | -$1.67M | – | 203 |
|
|
2024
Q2 | $1.67M | Sell |
22,582
-1
| -0% | -$74 | 0.88% | 24 |
|
|
2024
Q1 | $1.72M | Sell |
22,583
-1
| -0% | -$76 | 0.88% | 22 |
|
|
2023
Q4 | $1.58M | Sell |
22,584
-184
| -0.8% | -$12.9K | 0.89% | 21 |
|
|
2023
Q3 | $1.47M | Sell |
22,768
-1
| -0% | -$64 | 0.94% | 20 |
|
|
2023
Q2 | $1.53M | Buy |
22,769
+175
| +0.8% | +$11.7K | 0.98% | 17 |
|
|
2023
Q1 | $1.48M | Hold |
22,594
| – | – | 0.96% | 17 |
|
|
2022
Q4 | $1.49M | Sell |
22,594
-24
| -0.1% | -$1.58K | 1.03% | 17 |
|
|
2022
Q3 | $1.32M | Sell |
22,618
-8,556
| -27% | -$500K | 1.05% | 21 |
|
|
2022
Q2 | $1.95M | Sell |
31,174
-12
| -0% | -$749 | 1.45% | 16 |
|
|
2022
Q1 | $2.23M | Hold |
31,186
| – | – | 1.98% | 12 |
|
|
2021
Q4 | $2.28M | Sell |
31,186
-60
| -0.2% | -$4.39K | 2.02% | 12 |
|
|
2021
Q3 | $2.11M | Buy |
+31,246
| New | +$2.11M | 2.43% | 10 |
|