LYV
Live Your Vision’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $854K | Buy |
11,836
+3,144
| +36% | +$227K | 0.26% | 40 |
|
|
2018
Q4 | $566K | Buy |
8,692
+798
| +10% | +$52K | 0.19% | 46 |
|
|
2018
Q3 | $601K | Buy |
7,894
+116
| +1% | +$8.83K | 0.19% | 43 |
|
|
2018
Q2 | $586K | Buy |
7,778
+349
| +5% | +$26.3K | 0.19% | 42 |
|
|
2018
Q1 | $527K | Sell |
7,429
-1,105
| -13% | -$78.4K | 0.18% | 43 |
|
|
2017
Q4 | $618K | Buy |
8,534
+9
| +0.1% | +$652 | 0.21% | 45 |
|
|
2017
Q3 | $574K | Sell |
8,525
-1,298
| -13% | -$87.4K | 0.2% | 46 |
|
|
2017
Q2 | $636K | Buy |
9,823
+304
| +3% | +$19.7K | 0.24% | 41 |
|
|
2017
Q1 | $600K | Sell |
9,519
-15,876
| -63% | -$1M | 0.24% | 43 |
|
|
2016
Q4 | $1.56M | Sell |
25,395
-2,461
| -9% | -$151K | 0.66% | 29 |
|
|
2016
Q3 | $1.6M | Buy |
27,856
+836
| +3% | +$48.1K | 0.69% | 31 |
|
|
2016
Q2 | $1.46M | Buy |
27,020
+12,283
| +83% | +$664K | 0.67% | 33 |
|
|
2016
Q1 | $767K | Buy |
14,737
+1,016
| +7% | +$52.9K | 0.36% | 36 |
|
|
2015
Q4 | $715K | Sell |
13,721
-689
| -5% | -$35.9K | 0.34% | 42 |
|
|
2015
Q3 | $732K | Buy |
14,410
+9,809
| +213% | +$498K | 0.34% | 40 |
|
|
2015
Q2 | $265K | Sell |
4,601
-207
| -4% | -$11.9K | 0.12% | 57 |
|
|
2015
Q1 | $277K | Sell |
4,808
-92
| -2% | -$5.3K | 0.13% | 50 |
|
|
2014
Q4 | $265K | Buy |
4,900
+253
| +5% | +$13.7K | 0.13% | 46 |
|
|
2014
Q3 | $232K | Sell |
4,647
-24
| -0.5% | -$1.2K | 0.12% | 42 |
|
|
2014
Q2 | $256K | Buy |
4,671
+488
| +12% | +$26.7K | 0.13% | 38 |
|
|
2014
Q1 | $224K | Sell |
4,183
-9,759
| -70% | -$523K | 0.12% | 39 |
|
|
2013
Q4 | $732K | Buy |
13,942
+454
| +3% | +$23.8K | 0.4% | 27 |
|
|
2013
Q3 | $650K | Buy |
13,488
+499
| +4% | +$24K | 0.37% | 27 |
|
|
2013
Q2 | $596K | Buy |
+12,989
| New | +$596K | 0.36% | 26 |
|