LYV
Live Your Vision’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.68M | Buy |
46,669
+3,041
| +7% | +$174K | 0.81% | 27 |
|
|
2018
Q4 | $2.22M | Buy |
43,628
+24,260
| +125% | +$1.23M | 0.74% | 26 |
|
|
2018
Q3 | $1.12M | Buy |
19,368
+33
| +0.2% | +$1.91K | 0.36% | 35 |
|
|
2018
Q2 | $1.08M | Sell |
19,335
-96
| -0.5% | -$5.37K | 0.36% | 35 |
|
|
2018
Q1 | $1.04M | Sell |
19,431
-2,871
| -13% | -$154K | 0.35% | 35 |
|
|
2017
Q4 | $1.23M | Sell |
22,302
-9,991
| -31% | -$553K | 0.41% | 31 |
|
|
2017
Q3 | $1.62M | Buy |
32,293
+40
| +0.1% | +$2K | 0.58% | 30 |
|
|
2017
Q2 | $1.58M | Buy |
32,253
+1,124
| +4% | +$55.1K | 0.59% | 29 |
|
|
2017
Q1 | $1.47M | Buy |
31,129
+956
| +3% | +$45.2K | 0.58% | 30 |
|
|
2016
Q4 | $1.36M | Sell |
30,173
-3,925
| -12% | -$177K | 0.58% | 34 |
|
|
2016
Q3 | $1.48M | Buy |
34,098
+1,205
| +4% | +$52.4K | 0.63% | 33 |
|
|
2016
Q2 | $1.38M | Buy |
32,893
+809
| +3% | +$34K | 0.63% | 35 |
|
|
2016
Q1 | $1.3M | Buy |
32,084
+928
| +3% | +$37.7K | 0.62% | 33 |
|
|
2015
Q4 | $1.25M | Buy |
31,156
+1,543
| +5% | +$61.8K | 0.6% | 38 |
|
|
2015
Q3 | $1.15M | Buy |
29,613
+4,201
| +17% | +$164K | 0.54% | 34 |
|
|
2015
Q2 | $1.09M | Sell |
25,412
-9,618
| -27% | -$412K | 0.51% | 33 |
|
|
2015
Q1 | $1.51M | Buy |
35,030
+1,222
| +4% | +$52.7K | 0.72% | 29 |
|
|
2014
Q4 | $1.36M | Sell |
33,808
-565
| -2% | -$22.7K | 0.68% | 29 |
|
|
2014
Q3 | $1.28M | Sell |
34,373
-1,016
| -3% | -$37.8K | 0.68% | 27 |
|
|
2014
Q2 | $1.42M | Buy |
35,389
+4,090
| +13% | +$165K | 0.75% | 26 |
|
|
2014
Q1 | $1.21M | Buy |
31,299
+5,939
| +23% | +$229K | 0.64% | 25 |
|
|
2013
Q4 | $950K | Buy |
25,360
+2,850
| +13% | +$107K | 0.52% | 24 |
|
|
2013
Q3 | $779K | Buy |
22,510
+989
| +5% | +$34.2K | 0.45% | 24 |
|
|
2013
Q2 | $712K | Buy |
+21,521
| New | +$712K | 0.43% | 22 |
|