LJAC
L.J. Altfest & Co’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
48,749
+954
| +2% | +$26.4K | 0.16% | 101 |
|
|
2025
Q1 | $1.27M | Sell |
47,795
-103,100
| -68% | -$2.74M | 0.16% | 102 |
|
|
2024
Q4 | $3.93M | Buy |
150,895
+139,177
| +1,188% | +$3.63M | 0.5% | 43 |
|
|
2024
Q3 | $942K | Sell |
11,718
-4,974
| -30% | -$400K | 0.13% | 137 |
|
|
2024
Q2 | $1.24M | Sell |
16,692
-1,762
| -10% | -$131K | 0.17% | 96 |
|
|
2024
Q1 | $1.4M | Buy |
18,454
+124
| +0.7% | +$9.42K | 0.2% | 83 |
|
|
2023
Q4 | $1.29M | Buy |
18,330
+535
| +3% | +$37.5K | 0.19% | 98 |
|
|
2023
Q3 | $1.15M | Buy |
17,795
+393
| +2% | +$25.3K | 0.18% | 96 |
|
|
2023
Q2 | $1.17M | Sell |
17,402
-313
| -2% | -$21K | 0.18% | 89 |
|
|
2023
Q1 | $1.16M | Buy |
17,715
+100
| +0.6% | +$6.56K | 0.18% | 82 |
|
|
2022
Q4 | $1.16M | Buy |
17,615
+83
| +0.5% | +$5.48K | 0.19% | 82 |
|
|
2022
Q3 | $1.03M | Buy |
17,532
+446
| +3% | +$26.1K | 0.19% | 81 |
|
|
2022
Q2 | $1.07M | Sell |
17,086
-1,171
| -6% | -$73.1K | 0.19% | 80 |
|
|
2022
Q1 | $1.3M | Sell |
18,257
-48
| -0.3% | -$3.43K | 0.23% | 69 |
|
|
2021
Q4 | $1.34M | Buy |
18,305
+213
| +1% | +$15.6K | 0.26% | 74 |
|
|
2021
Q3 | $1.22M | Sell |
18,092
-674
| -4% | -$45.5K | 0.26% | 71 |
|
|
2021
Q2 | $1.28M | Buy |
18,766
+4
| +0% | +$273 | 0.28% | 66 |
|
|
2021
Q1 | $1.23M | Sell |
18,762
-3,666
| -16% | -$239K | 0.29% | 67 |
|
|
2020
Q4 | $1.34M | Sell |
22,428
-217,993
| -91% | -$13M | 0.33% | 54 |
|
|
2020
Q3 | $12.5M | Buy |
240,421
+216,195
| +892% | +$11.3M | 3.34% | 5 |
|
|
2020
Q2 | $1.21M | Sell |
24,226
-107,966
| -82% | -$5.41M | 0.35% | 47 |
|
|
2020
Q1 | $5.85M | Sell |
132,192
-27,920
| -17% | -$1.24M | 1.83% | 10 |
|
|
2019
Q4 | $9.63M | Sell |
160,112
-4,733
| -3% | -$285K | 2.43% | 7 |
|
|
2019
Q3 | $9.35M | Sell |
164,845
-59,572
| -27% | -$3.38M | 2.41% | 8 |
|
|
2019
Q2 | $12.6M | Sell |
224,417
-31,531
| -12% | -$1.77M | 3.35% | 7 |
|
|
2019
Q1 | $14M | Buy |
255,948
+146,259
| +133% | +$8.01M | 3.41% | 8 |
|
|
2018
Q4 | $5.41M | Buy |
109,689
+101,944
| +1,316% | +$5.03M | 1.51% | 12 |
|
|
2018
Q3 | $434K | Buy |
7,745
+38
| +0.5% | +$2.13K | 0.13% | 114 |
|
|
2018
Q2 | $409K | Buy |
7,707
+49
| +0.6% | +$2.6K | 0.15% | 112 |
|
|
2018
Q1 | $405K | Buy |
+7,658
| New | +$405K | 0.17% | 111 |
|