RCIM
Red Cedar Investment Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,118
| Closed | -$2.7M | – | 89 |
|
|
2022
Q3 | $2.7M | Hold |
46,118
| – | – | 0.46% | 29 |
|
|
2022
Q2 | $2.88M | Hold |
46,118
| – | – | 0.47% | 26 |
|
|
2022
Q1 | $3.29M | Hold |
46,118
| – | – | 0.46% | 27 |
|
|
2021
Q4 | $3.38M | Hold |
46,118
| – | – | 0.4% | 27 |
|
|
2021
Q3 | $3.11M | Buy |
+46,118
| New | +$3.11M | 0.41% | 25 |
|
|
2021
Q1 | – | Sell |
-77,479
| Closed | -$4.61M | – | 93 |
|
|
2020
Q4 | $4.61M | Sell |
77,479
-114,294
| -60% | -$6.8M | 0.69% | 19 |
|
|
2020
Q3 | $10M | Sell |
191,773
-327,949
| -63% | -$17.1M | 1.83% | 13 |
|
|
2020
Q2 | $26M | Buy |
519,722
+95,598
| +23% | +$4.79M | 6.1% | 6 |
|
|
2020
Q1 | $18.8M | Buy |
424,124
+15,582
| +4% | +$690K | 8.07% | 6 |
|
|
2019
Q4 | $24.6M | Buy |
408,542
+44,063
| +12% | +$2.65M | 6.53% | 7 |
|
|
2019
Q3 | $20.7M | Buy |
364,479
+21,432
| +6% | +$1.22M | 6.53% | 8 |
|
|
2019
Q2 | $19.3M | Buy |
343,047
+16,985
| +5% | +$954K | 7.04% | 8 |
|
|
2019
Q1 | $18.3M | Sell |
326,062
-11,771
| -3% | -$660K | 6.29% | 8 |
|
|
2018
Q4 | $16.7M | Sell |
337,833
-786
| -0.2% | -$38.7K | 5.77% | 8 |
|
|
2018
Q3 | $19M | Buy |
+338,619
| New | +$19M | 5.61% | 8 |
|