JWM
Janiczek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $306K | Sell |
4,128
-57
| -1% | -$4.22K | 0.06% | 128 |
|
|
2024
Q1 | $318K | Hold |
4,185
| – | – | 0.07% | 125 |
|
|
2023
Q4 | $293K | Sell |
4,185
-37
| -0.9% | -$2.59K | 0.07% | 115 |
|
|
2023
Q3 | $272K | Buy |
4,222
+1
| +0% | +$64 | 0.07% | 115 |
|
|
2023
Q2 | $283K | Hold |
4,221
| – | – | 0.08% | 95 |
|
|
2023
Q1 | $279K | Sell |
4,221
-122
| -3% | -$8.08K | 0.08% | 91 |
|
|
2022
Q4 | $298K | Sell |
4,343
-105
| -2% | -$7.2K | 0.08% | 83 |
|
|
2022
Q3 | $264K | Hold |
4,448
| – | – | 0.09% | 76 |
|
|
2022
Q2 | $296K | Buy |
4,448
+1
| +0% | +$67 | 0.09% | 72 |
|
|
2022
Q1 | $317K | Hold |
4,447
| – | – | 0.09% | 71 |
|
|
2021
Q4 | $326K | Buy |
4,447
+246
| +6% | +$18K | 0.1% | 68 |
|
|
2021
Q3 | $283K | Hold |
4,201
| – | – | 0.1% | 66 |
|
|
2021
Q2 | $287K | Hold |
4,201
| – | – | 0.1% | 59 |
|
|
2021
Q1 | $274K | Sell |
4,201
-207
| -5% | -$13.5K | 0.11% | 51 |
|
|
2020
Q4 | $262K | Hold |
4,408
| – | – | 0.13% | 44 |
|
|
2020
Q3 | $230K | Hold |
4,408
| – | – | 0.12% | 38 |
|
|
2020
Q2 | $221K | Sell |
4,408
-7,084
| -62% | -$355K | 0.12% | 36 |
|
|
2020
Q1 | $509K | Sell |
11,492
-240,252
| -95% | -$10.6M | 0.29% | 25 |
|
|
2019
Q4 | $15.1M | Sell |
251,744
-15,533
| -6% | -$934K | 6.8% | 5 |
|
|
2019
Q3 | $15.2M | Sell |
267,277
-6,053
| -2% | -$343K | 6.89% | 5 |
|
|
2019
Q2 | $15.3M | Buy |
273,330
+16,083
| +6% | +$903K | 7.17% | 4 |
|
|
2019
Q1 | $14.1M | Buy |
257,247
+34,377
| +15% | +$1.88M | 6.65% | 4 |
|
|
2018
Q4 | $11M | Buy |
+222,870
| New | +$11M | 5.58% | 6 |
|