LYV
Live Your Vision’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
Q1 | $10.7M | Sell |
190,475
-67,309
| -26% | -$3.79M | 3.26% | 10 |
|
|
2018
Q4 | $13.1M | Buy |
257,784
+4,750
| +2% | +$242K | 4.42% | 7 |
|
|
2018
Q3 | $14.2M | Buy |
253,034
+3,445
| +1% | +$193K | 4.52% | 7 |
|
|
2018
Q2 | $13.5M | Buy |
249,589
+4,618
| +2% | +$250K | 4.47% | 7 |
|
|
2018
Q1 | $13.1M | Sell |
244,971
-711
| -0.3% | -$38.1K | 4.44% | 6 |
|
|
2017
Q4 | $13.9M | Sell |
245,682
-28,759
| -10% | -$1.63M | 4.67% | 6 |
|
|
2017
Q3 | $14.2M | Buy |
274,441
+4,610
| +2% | +$239K | 5.06% | 5 |
|
|
2017
Q2 | $13.8M | Buy |
269,831
+10,380
| +4% | +$529K | 5.13% | 5 |
|
|
2017
Q1 | $12.9M | Buy |
259,451
+3,228
| +1% | +$160K | 5.05% | 5 |
|
|
2016
Q4 | $12.3M | Buy |
256,223
+626
| +0.2% | +$30.1K | 5.23% | 5 |
|
|
2016
Q3 | $11.6M | Buy |
255,597
+224,062
| +711% | +$10.2M | 4.98% | 4 |
|
|
2016
Q2 | $1.41M | Sell |
31,535
-727
| -2% | -$32.6K | 0.64% | 34 |
|
|
2016
Q1 | $1.39M | Buy |
32,262
+543
| +2% | +$23.5K | 0.66% | 31 |
|
|
2015
Q4 | $1.35M | Buy |
31,719
+670
| +2% | +$28.4K | 0.65% | 36 |
|
|
2015
Q3 | $1.24M | Sell |
31,049
-191
| -0.6% | -$7.6K | 0.58% | 33 |
|
|
2015
Q2 | $1.36M | Sell |
31,240
-14,029
| -31% | -$608K | 0.63% | 32 |
|
|
2015
Q1 | $1.96M | Sell |
45,269
-4,767
| -10% | -$206K | 0.93% | 27 |
|
|
2014
Q4 | $2.17M | Sell |
50,036
-579
| -1% | -$25.1K | 1.08% | 25 |
|
|
2014
Q3 | $2.07M | Sell |
50,615
-3,640
| -7% | -$149K | 1.09% | 23 |
|
|
2014
Q2 | $2.32M | Buy |
54,255
+6,973
| +15% | +$299K | 1.22% | 21 |
|
|
2014
Q1 | $1.95M | Buy |
47,282
+8,428
| +22% | +$347K | 1.03% | 20 |
|
|
2013
Q4 | $1.58M | Buy |
38,854
+10,964
| +39% | +$447K | 0.87% | 21 |
|
|
2013
Q3 | $1.04M | Buy |
27,890
+1,310
| +5% | +$48.8K | 0.6% | 22 |
|
|
2013
Q2 | $990K | Buy |
+26,580
| New | +$990K | 0.59% | 20 |
|