NWS
Newport Wealth Strategies’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.11M | Buy |
46,022
+552
| +1% | +$37.3K | 1.88% | 20 |
|
|
2021
Q2 | $3.11M | Buy |
45,470
+5,170
| +13% | +$353K | 1.8% | 21 |
|
|
2021
Q1 | $2.63M | Buy |
40,300
+26,050
| +183% | +$1.7M | 1.63% | 24 |
|
|
2020
Q4 | $744K | Hold |
14,250
| – | – | 0.56% | 36 |
|
|
2020
Q3 | $745K | Buy |
14,250
+8,020
| +129% | +$419K | 0.55% | 36 |
|
|
2020
Q2 | $312K | Buy |
+6,230
| New | +$312K | 0.28% | 55 |
|
|
2020
Q1 | – | Sell |
-11,437
| Closed | -$684K | – | 101 |
|
|
2019
Q4 | $684K | Buy |
11,437
+479
| +4% | +$28.6K | 0.5% | 42 |
|
|
2019
Q3 | $622K | Buy |
10,958
+1,000
| +10% | +$56.8K | 0.57% | 39 |
|
|
2019
Q2 | $563K | Sell |
9,958
-316
| -3% | -$17.9K | 0.52% | 43 |
|
|
2019
Q1 | $569K | Buy |
10,274
+204
| +2% | +$11.3K | 0.57% | 42 |
|
|
2018
Q4 | $510K | Buy |
10,070
+904
| +10% | +$45.8K | 0.7% | 38 |
|
|
2018
Q3 | $487K | Sell |
9,166
-99
| -1% | -$5.26K | 0.62% | 40 |
|
|
2018
Q2 | $492K | Sell |
9,265
-8,904
| -49% | -$473K | 0.57% | 40 |
|
|
2018
Q1 | $960K | Sell |
18,169
-514
| -3% | -$27.2K | 0.75% | 32 |
|
|
2017
Q4 | $1.06M | Buy |
+18,683
| New | +$1.06M | 0.76% | 31 |
|