LeJeune Puetz Investment Counsel’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.57M | Hold |
71,799
| – | – | 0.56% | 66 |
|
|
2022
Q4 | $1.58M | Buy |
71,799
+3,906
| +6% | +$86K | 0.59% | 62 |
|
|
2022
Q3 | $1.32M | Buy |
67,893
+3
| +0% | +$59 | 0.55% | 62 |
|
|
2022
Q2 | $1.41M | Hold |
67,890
| – | – | 0.55% | 65 |
|
|
2022
Q1 | $1.62M | Buy |
67,890
+753
| +1% | +$17.9K | 0.56% | 63 |
|
|
2021
Q4 | $1.64M | Buy |
67,137
+4,278
| +7% | +$104K | 0.55% | 61 |
|
|
2021
Q3 | $1.41M | Hold |
62,859
| – | – | 0.51% | 66 |
|
|
2021
Q2 | $1.43M | Buy |
62,859
+168
| +0.3% | +$3.83K | 0.53% | 62 |
|
|
2021
Q1 | $1.36M | Buy |
62,691
+7,845
| +14% | +$171K | 0.54% | 62 |
|
|
2020
Q4 | $1.09M | Buy |
54,846
+8,613
| +19% | +$171K | 0.47% | 70 |
|
|
2020
Q3 | $804K | Buy |
46,233
+4,413
| +11% | +$76.7K | 0.39% | 74 |
|
|
2020
Q2 | $699K | Sell |
41,820
-5,322
| -11% | -$89K | 0.37% | 80 |
|
|
2020
Q1 | $696K | Buy |
47,142
+7,797
| +20% | +$115K | 0.41% | 79 |
|
|
2019
Q4 | $788K | Buy |
39,345
+4,200
| +12% | +$84.1K | 0.37% | 80 |
|
|
2019
Q3 | $665K | Buy |
35,145
+1,050
| +3% | +$19.9K | 0.34% | 85 |
|
|
2019
Q2 | $638K | Hold |
34,095
| – | – | 0.33% | 85 |
|
|
2019
Q1 | $622K | Buy |
34,095
+114
| +0.3% | +$2.08K | 0.34% | 83 |
|
|
2018
Q4 | $558K | Buy |
+33,981
| New | +$558K | 0.35% | 80 |
|