LTFS
Ladenburg Thalmann Financial Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $114M | Buy |
1,899,160
+664,326
| +54% | +$40M | 0.72% | 17 |
|
|
2019
Q3 | $70.1M | Buy |
1,234,834
+158,039
| +15% | +$8.97M | 0.48% | 37 |
|
|
2019
Q2 | $60.5M | Sell |
1,076,795
-75,263
| -7% | -$4.23M | 0.44% | 46 |
|
|
2019
Q1 | $63M | Buy |
1,152,058
+216,111
| +23% | +$11.8M | 0.48% | 41 |
|
|
2018
Q4 | $46.1M | Buy |
935,947
+52,156
| +6% | +$2.57M | 0.42% | 45 |
|
|
2018
Q3 | $49.6M | Buy |
883,791
+177,961
| +25% | +$9.98M | 0.41% | 48 |
|
|
2018
Q2 | $37.3M | Hold |
705,830
| – | – | 0.35% | 60 |
|
|
2018
Q1 | $37.3M | Buy |
705,830
+42,612
| +6% | +$2.25M | 0.35% | 60 |
|
|
2017
Q4 | $36.3M | Buy |
663,218
+84,640
| +15% | +$4.63M | 0.35% | 62 |
|
|
2017
Q3 | $30M | Buy |
578,578
+52,510
| +10% | +$2.72M | 0.33% | 68 |
|
|
2017
Q2 | $26.4M | Buy |
526,068
+113,954
| +28% | +$5.72M | 0.31% | 66 |
|
|
2017
Q1 | $20.5M | Buy |
412,114
+59,322
| +17% | +$2.95M | 0.26% | 82 |
|
|
2016
Q4 | $17M | Buy |
352,792
+75,334
| +27% | +$3.62M | 0.24% | 95 |
|
|
2016
Q3 | $12.6M | Buy |
277,458
+96,384
| +53% | +$4.39M | 0.19% | 121 |
|
|
2016
Q2 | $8.1M | Buy |
181,074
+11,909
| +7% | +$532K | 0.13% | 163 |
|
|
2016
Q1 | $7.31M | Buy |
169,165
+18,593
| +12% | +$803K | 0.13% | 167 |
|
|
2015
Q4 | $6.39M | Buy |
150,572
+15,497
| +11% | +$658K | 0.12% | 168 |
|
|
2015
Q3 | $5.38M | Sell |
135,075
-17,115
| -11% | -$682K | 0.11% | 181 |
|
|
2015
Q2 | $6.55M | Buy |
152,190
+70,301
| +86% | +$3.03M | 0.12% | 177 |
|
|
2015
Q1 | $3.54M | Buy |
81,889
+49,961
| +156% | +$2.16M | 0.07% | 284 |
|
|
2014
Q4 | $1.41M | Buy |
31,928
+5,881
| +23% | +$259K | 0.03% | 463 |
|
|
2014
Q3 | $1.11M | Buy |
26,047
+3,387
| +15% | +$144K | 0.03% | 469 |
|
|
2014
Q2 | $971K | Buy |
22,660
+12,040
| +113% | +$516K | 0.03% | 517 |
|
|
2014
Q1 | $438K | Buy |
10,620
+2,817
| +36% | +$116K | 0.01% | 785 |
|
|
2013
Q4 | $318K | Buy |
7,803
+3,485
| +81% | +$142K | 0.01% | 865 |
|
|
2013
Q3 | $161K | Buy |
4,318
+692
| +19% | +$25.8K | 0.01% | 1112 |
|
|
2013
Q2 | $131K | Buy |
+3,626
| New | +$131K | ﹤0.01% | 1173 |
|