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Prism 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,542
| Closed | -$526K | – | 68 |
|
|
2024
Q3 | $526K | Hold |
6,542
| – | – | 0.15% | 48 |
|
|
2024
Q2 | $485K | Hold |
6,542
| – | – | 0.15% | 48 |
|
|
2024
Q1 | $497K | Sell |
6,542
-2,469
| -27% | -$188K | 0.15% | 43 |
|
|
2023
Q4 | $632K | Sell |
9,011
-186
| -2% | -$13K | 0.2% | 39 |
|
|
2023
Q3 | $593K | Sell |
9,197
-249,968
| -96% | -$16.1M | 0.21% | 37 |
|
|
2023
Q2 | $17.4M | Buy |
259,165
+12,208
| +5% | +$819K | 5.85% | 7 |
|
|
2023
Q1 | $16.2M | Buy |
246,957
+5,267
| +2% | +$345K | 5.62% | 7 |
|
|
2022
Q4 | $16M | Buy |
241,690
+5,300
| +2% | +$350K | 5.85% | 7 |
|
|
2022
Q3 | $13.8M | Buy |
236,390
+1,219
| +0.5% | +$71.3K | 5.58% | 6 |
|
|
2022
Q2 | $14.7M | Sell |
235,171
-2,989
| -1% | -$187K | 5.56% | 6 |
|
|
2022
Q1 | $17M | Buy |
238,160
+7,273
| +3% | +$519K | 5.69% | 7 |
|
|
2021
Q4 | $16.9M | Buy |
230,887
+4,638
| +2% | +$340K | 5.53% | 7 |
|
|
2021
Q3 | $15.3M | Sell |
226,249
-5,707
| -2% | -$385K | 5.44% | 7 |
|
|
2021
Q2 | $15.9M | Sell |
231,956
-12,212
| -5% | -$835K | 5.51% | 7 |
|
|
2021
Q1 | $15.9M | Buy |
244,168
+9,398
| +4% | +$613K | 5.76% | 7 |
|
|
2020
Q4 | $14M | Buy |
234,770
+5,839
| +3% | +$348K | 5.28% | 8 |
|
|
2020
Q3 | $11.9M | Buy |
228,931
+100,200
| +78% | +$5.23M | 5.04% | 8 |
|
|
2020
Q2 | $6.45M | Buy |
128,731
+37,490
| +41% | +$1.88M | 2.89% | 16 |
|
|
2020
Q1 | $4.04M | Buy |
91,241
+36,012
| +65% | +$1.59M | 2.6% | 11 |
|
|
2019
Q4 | $3.32M | Sell |
55,229
-856
| -2% | -$51.5K | 1.68% | 12 |
|
|
2019
Q3 | $3.18M | Sell |
56,085
-22,622
| -29% | -$1.28M | 1.78% | 11 |
|
|
2019
Q2 | $4.42M | Sell |
78,707
-589
| -0.7% | -$33.1K | 2.51% | 11 |
|
|
2019
Q1 | $4.34M | Sell |
79,296
-9,663
| -11% | -$529K | 2.49% | 11 |
|
|
2018
Q4 | $4.39M | Sell |
88,959
-6,962
| -7% | -$343K | 2.78% | 11 |
|
|
2018
Q3 | $5.14M | Buy |
95,921
+18,677
| +24% | +$1M | 2.99% | 11 |
|
|
2018
Q2 | $4.16M | Buy |
77,244
+19,124
| +33% | +$1.03M | 2.21% | 10 |
|
|
2018
Q1 | $3.13M | Buy |
+58,120
| New | +$3.13M | 1.76% | 8 |
|