PEA
Pacific Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,400
| Closed | -$3.96M | – | 35 |
|
|
2020
Q1 | $3.96M | Sell |
89,400
-3,000
| -3% | -$133K | 2.83% | 8 |
|
|
2019
Q4 | $5.56M | Sell |
92,400
-10,050
| -10% | -$604K | 3.39% | 8 |
|
|
2019
Q3 | $5.81M | Buy |
102,450
+660
| +0.6% | +$37.4K | 3.8% | 8 |
|
|
2019
Q2 | $5.71M | Sell |
101,790
-5,420
| -5% | -$304K | 3.77% | 8 |
|
|
2019
Q1 | $5.87M | Sell |
107,210
-10,050
| -9% | -$550K | 3.56% | 9 |
|
|
2018
Q4 | $5.78M | Sell |
117,260
-124,070
| -51% | -$6.12M | 3.68% | 10 |
|
|
2018
Q3 | $13.5M | Sell |
241,330
-18,600
| -7% | -$1.04M | 7.47% | 4 |
|
|
2018
Q2 | $13.8M | Buy |
259,930
+12,275
| +5% | +$652K | 7.62% | 5 |
|
|
2018
Q1 | $13.1M | Buy |
247,655
+32,525
| +15% | +$1.72M | 8.05% | 5 |
|
|
2017
Q4 | $11.8M | Buy |
+215,130
| New | +$11.8M | 8.33% | 4 |
|