MIAN
Mariner Independent Advisor Network’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $885K | Sell |
15,120
-203
| -1% | -$11.9K | 0.04% | 394 |
|
|
2022
Q2 | $960K | Buy |
15,323
+316
| +2% | +$19.8K | 0.04% | 380 |
|
|
2022
Q1 | $1.07M | Buy |
+15,007
| New | +$1.07M | 0.04% | 354 |
|
|
2021
Q4 | – | Sell |
-14,960
| Closed | -$1.01M | – | 498 |
|
|
2021
Q3 | $1.01M | Buy |
14,960
+18
| +0.1% | +$1.21K | 0.05% | 326 |
|
|
2021
Q2 | $1.02M | Buy |
14,942
+17
| +0.1% | +$1.16K | 0.05% | 337 |
|
|
2021
Q1 | $974K | Sell |
14,925
-179
| -1% | -$11.7K | 0.05% | 304 |
|
|
2020
Q4 | $899K | Buy |
15,104
+2,866
| +23% | +$171K | 0.05% | 298 |
|
|
2020
Q3 | $639K | Sell |
12,238
-2,191
| -15% | -$114K | 0.05% | 249 |
|
|
2020
Q2 | $723K | Sell |
14,429
-96,453
| -87% | -$4.83M | 0.07% | 239 |
|
|
2020
Q1 | $4.86M | Buy |
110,882
+3,293
| +3% | +$144K | 0.44% | 62 |
|
|
2019
Q4 | $6.49M | Sell |
107,589
-24,988
| -19% | -$1.51M | 0.47% | 53 |
|
|
2019
Q3 | $7.48M | Sell |
132,577
-24,880
| -16% | -$1.4M | 0.57% | 37 |
|
|
2019
Q2 | $8.85M | Buy |
157,457
+47,177
| +43% | +$2.65M | 0.67% | 31 |
|
|
2019
Q1 | $6.04M | Buy |
110,280
+41,934
| +61% | +$2.3M | 0.51% | 45 |
|
|
2018
Q4 | $3.37M | Sell |
68,346
-32,045
| -32% | -$1.58M | 0.3% | 82 |
|
|
2018
Q3 | $5.63M | Buy |
100,391
+2,659
| +3% | +$149K | 0.7% | 37 |
|
|
2018
Q2 | $5.19M | Buy |
97,732
+3,461
| +4% | +$184K | 0.92% | 27 |
|
|
2018
Q1 | $4.98M | Buy |
94,271
+5,334
| +6% | +$282K | 0.31% | 71 |
|
|
2017
Q4 | $4.86M | Buy |
88,937
+2,620
| +3% | +$143K | 0.51% | 43 |
|
|
2017
Q3 | $4.47M | Sell |
86,317
-880
| -1% | -$45.6K | 0.73% | 31 |
|
|
2017
Q2 | $4.38M | Buy |
+87,197
| New | +$4.38M | 0.63% | 50 |
|
|
2017
Q1 | – | Sell |
-147,464
| Closed | -$7.09M | – | 340 |
|
|
2016
Q4 | $7.09M | Buy |
147,464
+92,901
| +170% | +$4.47M | 1.15% | 26 |
|
|
2016
Q3 | $2.49M | Sell |
54,563
-12,621
| -19% | -$575K | 0.35% | 72 |
|
|
2016
Q2 | $3.01M | Buy |
67,184
+13,898
| +26% | +$622K | 0.57% | 56 |
|
|
2016
Q1 | $2.3M | Sell |
53,286
-100
| -0.2% | -$4.32K | 0.73% | 44 |
|
|
2015
Q4 | $2.27M | Buy |
53,386
+1,090
| +2% | +$46.3K | 1.52% | 17 |
|
|
2015
Q3 | $2.08M | Buy |
52,296
+1,618
| +3% | +$64.4K | 0.8% | 35 |
|
|
2015
Q2 | $2.18M | Buy |
50,678
+5,621
| +12% | +$242K | 1.07% | 30 |
|
|
2015
Q1 | $1.95M | Sell |
45,057
-5,558
| -11% | -$240K | 1.09% | 30 |
|
|
2014
Q4 | $2.23M | Buy |
50,615
+4,477
| +10% | +$197K | 1.03% | 23 |
|
|
2014
Q3 | $1.97M | Buy |
46,138
+4,863
| +12% | +$207K | 1.03% | 23 |
|
|
2014
Q2 | $1.77M | Buy |
+41,275
| New | +$1.77M | 0.87% | 33 |
|