JAG
Journey Advisory Group’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 | – | Sell |
-3,036
| Closed | -$217K | – | 248 |
|
|
2022
Q1 | $217K | Sell |
3,036
-54
| -2% | -$3.86K | 0.05% | 211 |
|
|
2021
Q4 | $226K | Sell |
3,090
-323
| -9% | -$23.6K | 0.06% | 194 |
|
|
2021
Q3 | $230K | Buy |
3,413
+252
| +8% | +$17K | 0.07% | 181 |
|
|
2021
Q2 | $216K | Sell |
3,161
-85
| -3% | -$5.81K | 0.07% | 194 |
|
|
2021
Q1 | $212K | Sell |
3,246
-146
| -4% | -$9.54K | 0.07% | 189 |
|
|
2020
Q4 | $202K | Buy |
+3,392
| New | +$202K | 0.08% | 179 |
|