PFO
Pathstone Family Office’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
Q3 | $2.7M | Buy |
41,959
+87
| +0.2% | +$5.61K | 0.02% | 404 |
|
|
2023
Q2 | $2.81M | Sell |
41,872
-63,555
| -60% | -$4.26M | 0.04% | 261 |
|
|
2023
Q1 | $6.91M | Sell |
105,427
-110,969
| -51% | -$7.28M | 0.11% | 128 |
|
|
2022
Q4 | $14.3M | Sell |
216,396
-1,330
| -0.6% | -$87.8K | 0.12% | 130 |
|
|
2022
Q3 | $12.7M | Buy |
217,726
+109,314
| +101% | +$6.4M | 0.12% | 116 |
|
|
2022
Q2 | $6.77M | Buy |
108,412
+1,765
| +2% | +$110K | 0.15% | 86 |
|
|
2022
Q1 | $7.61M | Sell |
106,647
-2,332
| -2% | -$166K | 0.18% | 66 |
|
|
2021
Q4 | $7.98M | Sell |
108,979
-2,862
| -3% | -$210K | 0.2% | 59 |
|
|
2021
Q3 | $7.55M | Buy |
111,841
+1,249
| +1% | +$84.3K | 0.22% | 57 |
|
|
2021
Q2 | $7.56M | Sell |
110,592
-314,157
| -74% | -$21.5M | 0.23% | 59 |
|
|
2021
Q1 | $27.7M | Sell |
424,749
-10,719
| -2% | -$700K | 0.94% | 20 |
|
|
2020
Q4 | $25.9M | Buy |
+435,468
| New | +$25.9M | 1.06% | 21 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | -$1K | – | 693 |
|
|
2019
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 614 |
|