FWM
Frontier Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.03M | Sell |
16,530
-158
| -0.9% | -$9.86K | 0.07% | 173 |
|
|
2022
Q1 | $1.18M | Buy |
16,688
+6,768
| +68% | +$479K | 0.01% | 159 |
|
|
2021
Q4 | $726K | Sell |
9,920
-487
| -5% | -$35.6K | 0.05% | 227 |
|
|
2021
Q3 | $702K | Buy |
10,407
+1,658
| +19% | +$112K | 0.05% | 233 |
|
|
2021
Q2 | $598K | Buy |
8,749
+71
| +0.8% | +$4.85K | 0.04% | 241 |
|
|
2021
Q1 | $567K | Buy |
8,678
+452
| +5% | +$29.5K | 0.04% | 225 |
|
|
2020
Q4 | $490K | Buy |
8,226
+1,363
| +20% | +$81.2K | 0.04% | 235 |
|
|
2020
Q3 | $358K | Sell |
6,863
-182
| -3% | -$9.49K | 0.03% | 260 |
|
|
2020
Q2 | $353K | Sell |
7,045
-6,429
| -48% | -$322K | 0.03% | 255 |
|
|
2020
Q1 | $596K | Sell |
13,474
-9,752
| -42% | -$431K | 0.1% | 163 |
|
|
2019
Q4 | $1.4M | Sell |
23,226
-1,703
| -7% | -$102K | 0.22% | 103 |
|
|
2019
Q3 | $1.41M | Sell |
24,929
-772
| -3% | -$43.8K | 0.21% | 104 |
|
|
2019
Q2 | $1.44M | Sell |
25,701
-4
| -0% | -$225 | 0.21% | 97 |
|
|
2019
Q1 | $1.41M | Sell |
25,705
-325
| -1% | -$17.8K | 0.19% | 119 |
|
|
2018
Q4 | $1.28M | Sell |
26,030
-2,697
| -9% | -$133K | 0.19% | 116 |
|
|
2018
Q3 | $1.61M | Sell |
28,727
-3,328
| -10% | -$187K | 0.15% | 111 |
|
|
2018
Q2 | $1.7M | Buy |
32,055
+31
| +0.1% | +$1.65K | 0.24% | 95 |
|
|
2018
Q1 | $1.69M | Buy |
32,024
+3,312
| +12% | +$175K | 0.24% | 104 |
|
|
2017
Q4 | $1.57M | Sell |
28,712
-2,334
| -8% | -$128K | 0.25% | 93 |
|
|
2017
Q3 | $1.61M | Buy |
31,046
+802
| +3% | +$41.6K | 0.23% | 105 |
|
|
2017
Q2 | $1.52M | Buy |
30,244
+343
| +1% | +$17.2K | 0.23% | 107 |
|
|
2017
Q1 | $1.49M | Sell |
29,901
-3,593
| -11% | -$178K | 0.23% | 111 |
|
|
2016
Q4 | $1.61M | Sell |
33,494
-4,178
| -11% | -$201K | 0.26% | 105 |
|
|
2016
Q3 | $1.72M | Sell |
37,672
-7,820
| -17% | -$356K | 0.26% | 94 |
|
|
2016
Q2 | $2.04M | Buy |
45,492
+1,492
| +3% | +$66.8K | 0.33% | 84 |
|
|
2016
Q1 | $1.9M | Sell |
44,000
-2,783
| -6% | -$120K | 0.16% | 87 |
|
|
2015
Q4 | $1.99M | Buy |
46,783
+417
| +0.9% | +$17.7K | 0.32% | 88 |
|
|
2015
Q3 | $1.85M | Buy |
46,366
+904
| +2% | +$36K | 0.29% | 94 |
|
|
2015
Q2 | $1.96M | Buy |
45,462
+505
| +1% | +$21.7K | 0.3% | 80 |
|
|
2015
Q1 | $1.95M | Sell |
44,957
-6,908
| -13% | -$299K | 0.31% | 60 |
|
|
2014
Q4 | $2.29M | Buy |
+51,865
| New | +$2.29M | 0.43% | 42 |
|