HA
Harborview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.31M | Sell |
123,078
-4,363
| -3% | -$294K | 4.65% | 6 |
|
|
2021
Q2 | $8.71M | Buy |
127,441
+2,640
| +2% | +$180K | 4.88% | 6 |
|
|
2021
Q1 | $8.15M | Buy |
124,801
+5,961
| +5% | +$389K | 4.92% | 6 |
|
|
2020
Q4 | $7.08M | Sell |
118,840
-54,951
| -32% | -$3.27M | 4.74% | 5 |
|
|
2020
Q3 | $9.07M | Buy |
173,791
+3,812
| +2% | +$199K | 6.92% | 4 |
|
|
2020
Q2 | $8.52M | Sell |
169,979
-14,536
| -8% | -$728K | 7.04% | 4 |
|
|
2020
Q1 | $8.17M | Sell |
184,515
-6,293
| -3% | -$279K | 8.14% | 3 |
|
|
2019
Q4 | $11.5M | Sell |
190,808
-4,698
| -2% | -$282K | 8.79% | 2 |
|
|
2019
Q3 | $11.1M | Sell |
195,506
-3,287
| -2% | -$186K | 8.92% | 2 |
|
|
2019
Q2 | $11.2M | Buy |
198,793
+7,045
| +4% | +$395K | 9.03% | 2 |
|
|
2019
Q1 | $10.5M | Buy |
191,748
+5,258
| +3% | +$288K | 9.09% | 2 |
|
|
2018
Q4 | $9.19M | Buy |
186,490
+14,352
| +8% | +$707K | 10.77% | 2 |
|
|
2018
Q3 | $9.65M | Sell |
172,138
-15,611
| -8% | -$875K | 9.82% | 3 |
|
|
2018
Q2 | $9.97M | Buy |
187,749
+5,092
| +3% | +$270K | 9.19% | 3 |
|
|
2018
Q1 | $9.65M | Sell |
182,657
-3,592
| -2% | -$190K | 9.17% | 3 |
|
|
2017
Q4 | $10.2M | Buy |
+186,249
| New | +$10.2M | 9.74% | 1 |
|