J.P. Morgan Private Wealth 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
Q3 | $2.12M | Sell |
98,757
-339
| -0.3% | -$7.28K | 0.01% | 713 |
|
|
2023
Q2 | $2.22M | Sell |
99,096
-3,618
| -4% | -$80.9K | 0.01% | 530 |
|
|
2023
Q1 | $2.25M | Sell |
102,714
-5,343
| -5% | -$117K | ﹤0.01% | 839 |
|
|
2022
Q4 | $2.38M | Buy |
108,057
+7,275
| +7% | +$160K | 0.01% | 781 |
|
|
2022
Q3 | $1.97M | Buy |
100,782
+4,656
| +5% | +$90.8K | 0.01% | 849 |
|
|
2022
Q2 | $2M | Buy |
96,126
+13,077
| +16% | +$272K | 0.01% | 855 |
|
|
2022
Q1 | $1.98M | Buy |
83,049
+26,190
| +46% | +$623K | ﹤0.01% | 900 |
|
|
2021
Q4 | $1.39M | Buy |
56,859
+2,733
| +5% | +$66.7K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $1.22M | Buy |
54,126
+2,409
| +5% | +$54.2K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $1.18M | Buy |
51,717
+11,184
| +28% | +$255K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $882K | Sell |
40,533
-9,528
| -19% | -$207K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $993K | Sell |
50,061
-4,545
| -8% | -$90.2K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $950K | Buy |
54,606
+14,289
| +35% | +$249K | ﹤0.01% | 905 |
|
|
2020
Q2 | $673K | Buy |
40,317
+1,266
| +3% | +$21.1K | ﹤0.01% | 959 |
|
|
2020
Q1 | $576K | Hold |
39,051
| – | – | ﹤0.01% | 883 |
|
|
2019
Q4 | $783K | Buy |
39,051
+9,036
| +30% | +$181K | ﹤0.01% | 884 |
|
|
2019
Q3 | $568K | Sell |
30,015
-3,201
| -10% | -$60.6K | ﹤0.01% | 960 |
|
|
2019
Q2 | $622K | Buy |
33,216
+2,775
| +9% | +$52K | ﹤0.01% | 907 |
|
|
2019
Q1 | $555K | Buy |
30,441
+597
| +2% | +$10.9K | ﹤0.01% | 986 |
|
|
2018
Q4 | $490K | Sell |
29,844
-33,360
| -53% | -$548K | ﹤0.01% | 978 |
|
|
2018
Q3 | $1.18M | Buy |
63,204
+24,003
| +61% | +$449K | 0.01% | 776 |
|
|
2018
Q2 | $694K | Sell |
39,201
-1,431
| -4% | -$25.3K | ﹤0.01% | 893 |
|
|
2018
Q1 | $716K | Buy |
40,632
+1,257
| +3% | +$22.2K | ﹤0.01% | 747 |
|
|
2017
Q4 | $718K | Buy |
39,375
+2,301
| +6% | +$42K | ﹤0.01% | 752 |
|
|
2017
Q3 | $640K | Buy |
37,074
+3,825
| +12% | +$66K | ﹤0.01% | 761 |
|
|
2017
Q2 | $556K | Buy |
+33,249
| New | +$556K | ﹤0.01% | 802 |
|