MA
MBA Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,040
| Closed | -$2.69M | – | 124 |
|
|
2023
Q1 | $2.69M | Buy |
41,040
+368
| +0.9% | +$24.1K | 1.68% | 19 |
|
|
2022
Q4 | $2.69M | Buy |
40,672
+2,420
| +6% | +$160K | 1.76% | 19 |
|
|
2022
Q3 | $2.24M | Buy |
38,252
+1,049
| +3% | +$61.4K | 1.62% | 19 |
|
|
2022
Q2 | $2.32M | Buy |
37,203
+1,910
| +5% | +$119K | 1.6% | 19 |
|
|
2022
Q1 | $2.52M | Buy |
35,293
+2,580
| +8% | +$184K | 1.56% | 18 |
|
|
2021
Q4 | $2.4M | Buy |
32,713
+1,242
| +4% | +$90.9K | 1.48% | 18 |
|
|
2021
Q3 | $2.12M | Buy |
31,471
+1,171
| +4% | +$79K | 1.57% | 16 |
|
|
2021
Q2 | $2.07K | Buy |
30,300
+2,671
| +10% | +$183 | 0.96% | 18 |
|
|
2021
Q1 | $1.8K | Buy |
+27,629
| New | +$1.8K | 0.99% | 18 |
|