Frontier Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.03M | Sell |
49,590
-474
| -0.9% | -$10.6K | 0.07% | 173 |
|
|
2022
Q1 | $1.18M | Buy |
50,064
+20,304
| +68% | +$481K | 0.01% | 159 |
|
|
2021
Q4 | $726K | Sell |
29,760
-1,461
| -5% | -$34.6K | 0.05% | 227 |
|
|
2021
Q3 | $702K | Buy |
31,221
+4,974
| +19% | +$115K | 0.05% | 233 |
|
|
2021
Q2 | $598K | Buy |
26,247
+213
| +0.8% | +$4.83K | 0.04% | 241 |
|
|
2021
Q1 | $567K | Buy |
26,034
+1,356
| +5% | +$28.2K | 0.04% | 225 |
|
|
2020
Q4 | $490K | Buy |
24,678
+4,089
| +20% | +$76.4K | 0.04% | 235 |
|
|
2020
Q3 | $358K | Sell |
20,589
-546
| -3% | -$9.55K | 0.03% | 260 |
|
|
2020
Q2 | $353K | Sell |
21,135
-19,287
| -48% | -$315K | 0.03% | 255 |
|
|
2020
Q1 | $596K | Sell |
40,422
-29,256
| -42% | -$536K | 0.1% | 163 |
|
|
2019
Q4 | $1.4M | Sell |
69,678
-5,109
| -7% | -$99K | 0.22% | 103 |
|
|
2019
Q3 | $1.41M | Sell |
74,787
-2,316
| -3% | -$43.3K | 0.21% | 104 |
|
|
2019
Q2 | $1.44M | Sell |
77,103
-12
| -0% | -$222 | 0.21% | 97 |
|
|
2019
Q1 | $1.41M | Sell |
77,115
-975
| -1% | -$17.3K | 0.19% | 119 |
|
|
2018
Q4 | $1.28M | Sell |
78,090
-8,091
| -9% | -$143K | 0.19% | 116 |
|
|
2018
Q3 | $1.61M | Sell |
86,181
-9,984
| -10% | -$185K | 0.15% | 111 |
|
|
2018
Q2 | $1.7M | Buy |
96,165
+93
| +0.1% | +$1.66K | 0.24% | 95 |
|
|
2018
Q1 | $1.69M | Buy |
96,072
+9,936
| +12% | +$182K | 0.24% | 104 |
|
|
2017
Q4 | $1.57M | Sell |
86,136
-7,002
| -8% | -$125K | 0.25% | 93 |
|
|
2017
Q3 | $1.61M | Buy |
93,138
+2,406
| +3% | +$40.7K | 0.23% | 105 |
|
|
2017
Q2 | $1.52M | Buy |
90,732
+1,029
| +1% | +$17.1K | 0.23% | 107 |
|
|
2017
Q1 | $1.49M | Sell |
89,703
-10,779
| -11% | -$177K | 0.23% | 111 |
|
|
2016
Q4 | $1.61M | Sell |
100,482
-12,534
| -11% | -$194K | 0.26% | 105 |
|
|
2016
Q3 | $1.72M | Sell |
113,016
-23,460
| -17% | -$358K | 0.26% | 94 |
|
|
2016
Q2 | $2.04M | Buy |
136,476
+4,476
| +3% | +$65.5K | 0.33% | 84 |
|
|
2016
Q1 | $1.9M | Sell |
132,000
-8,349
| -6% | -$114K | 0.16% | 87 |
|
|
2015
Q4 | $1.99M | Buy |
140,349
+1,251
| +0.9% | +$17.8K | 0.32% | 88 |
|
|
2015
Q3 | $1.85M | Buy |
139,098
+2,712
| +2% | +$38K | 0.29% | 94 |
|
|
2015
Q2 | $1.96M | Buy |
136,386
+1,515
| +1% | +$22.3K | 0.3% | 80 |
|
|
2015
Q1 | $1.95M | Sell |
134,871
-20,724
| -13% | -$302K | 0.31% | 60 |
|
|
2014
Q4 | $2.29M | Buy |
+155,595
| New | +$2.24M | 0.43% | 42 |
|
Other funds holding SCHV
MG
APP
FWP