LYV
Live Your Vision’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.4M | Sell |
820,613
-173,649
| -17% | -$5.6M | 8.02% | 3 |
|
|
2018
Q4 | $29.3M | Sell |
994,262
-128,954
| -11% | -$3.81M | 9.86% | 2 |
|
|
2018
Q3 | $37.7M | Buy |
1,123,216
+33,125
| +3% | +$1.11M | 11.98% | 1 |
|
|
2018
Q2 | $36M | Buy |
1,090,091
+18,942
| +2% | +$625K | 11.93% | 1 |
|
|
2018
Q1 | $36.9M | Buy |
1,071,149
+1,220
| +0.1% | +$42K | 12.48% | 1 |
|
|
2017
Q4 | $38.3M | Buy |
1,069,929
+63,541
| +6% | +$2.27M | 12.83% | 1 |
|
|
2017
Q3 | $33.7M | Buy |
1,006,388
+6,135
| +0.6% | +$205K | 11.99% | 1 |
|
|
2017
Q2 | $32.9M | Buy |
1,000,253
+52,130
| +5% | +$1.71M | 12.25% | 1 |
|
|
2017
Q1 | $28.3M | Buy |
948,123
+35,065
| +4% | +$1.05M | 11.09% | 1 |
|
|
2016
Q4 | $25.3M | Buy |
913,058
+4,871
| +0.5% | +$135K | 10.74% | 1 |
|
|
2016
Q3 | $26.1M | Buy |
908,187
+19,597
| +2% | +$564K | 11.18% | 1 |
|
|
2016
Q2 | $24.1M | Buy |
888,590
+22,749
| +3% | +$617K | 10.99% | 1 |
|
|
2016
Q1 | $23.5M | Buy |
865,841
+191,480
| +28% | +$5.19M | 11.12% | 1 |
|
|
2015
Q4 | $18.6M | Buy |
674,361
+33,016
| +5% | +$910K | 8.93% | 2 |
|
|
2015
Q3 | $17.6M | Sell |
641,345
-170,708
| -21% | -$4.67M | 8.26% | 2 |
|
|
2015
Q2 | $24.8M | Buy |
812,053
+25,395
| +3% | +$777K | 11.52% | 1 |
|
|
2015
Q1 | $23.8M | Sell |
786,658
-15,130
| -2% | -$457K | 11.29% | 2 |
|
|
2014
Q4 | $22.8M | Buy |
801,788
+28,021
| +4% | +$796K | 11.34% | 2 |
|
|
2014
Q3 | $22.7M | Buy |
773,767
+18,945
| +3% | +$556K | 11.98% | 2 |
|
|
2014
Q2 | $24.9M | Sell |
754,822
-294
| -0% | -$9.7K | 13.04% | 2 |
|
|
2014
Q1 | $23.8M | Buy |
755,116
+592,062
| +363% | +$18.6M | 12.56% | 2 |
|
|
2013
Q4 | $5.14M | Buy |
163,054
+28,160
| +21% | +$888K | 2.84% | 13 |
|
|
2013
Q3 | $4.1M | Buy |
134,894
+111,816
| +485% | +$3.4M | 2.36% | 13 |
|
|
2013
Q2 | $642K | Buy |
+23,078
| New | +$642K | 0.38% | 24 |
|