RFA
Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.62M | Sell |
63,125
-2,018
| -3% | -$148K | 0.34% | 63 |
|
|
2021
Q3 | $4.4M | Buy |
65,143
+2,451
| +4% | +$165K | 0.37% | 57 |
|
|
2021
Q2 | $4.29M | Sell |
62,692
-205
| -0.3% | -$14K | 0.35% | 61 |
|
|
2021
Q1 | $4.11M | Sell |
62,897
-1,034
| -2% | -$67.5K | 0.36% | 60 |
|
|
2020
Q4 | $3.81M | Buy |
63,931
+152
| +0.2% | +$9.05K | 0.36% | 59 |
|
|
2020
Q3 | $3.33M | Sell |
63,779
-5,337
| -8% | -$279K | 0.36% | 59 |
|
|
2020
Q2 | $3.46M | Buy |
69,116
+2,455
| +4% | +$123K | 0.41% | 55 |
|
|
2020
Q1 | $2.95M | Sell |
66,661
-4,590
| -6% | -$203K | 0.43% | 56 |
|
|
2019
Q4 | $4.28M | Buy |
71,251
+51
| +0.1% | +$3.07K | 0.49% | 56 |
|
|
2019
Q3 | $4.04M | Buy |
71,200
+221
| +0.3% | +$12.5K | 0.5% | 56 |
|
|
2019
Q2 | $3.99M | Buy |
70,979
+3,622
| +5% | +$203K | 0.5% | 54 |
|
|
2019
Q1 | $3.69M | Buy |
67,357
+18,354
| +37% | +$1M | 0.48% | 55 |
|
|
2018
Q4 | $2.42M | Buy |
49,003
+6,931
| +16% | +$342K | 0.35% | 64 |
|
|
2018
Q3 | $2.36M | Buy |
42,072
+10,281
| +32% | +$576K | 0.31% | 63 |
|
|
2018
Q2 | $1.69M | Buy |
31,791
+2,374
| +8% | +$126K | 0.24% | 75 |
|
|
2018
Q1 | $1.55M | Buy |
29,417
+3,957
| +16% | +$209K | 0.22% | 80 |
|
|
2017
Q4 | $1.39M | Buy |
25,460
+7,999
| +46% | +$437K | 0.2% | 85 |
|
|
2017
Q3 | $905K | Buy |
17,461
+930
| +6% | +$48.2K | 0.14% | 95 |
|
|
2017
Q2 | $830K | Buy |
16,531
+1,346
| +9% | +$67.6K | 0.13% | 97 |
|
|
2017
Q1 | $754K | Buy |
15,185
+1,227
| +9% | +$60.9K | 0.12% | 95 |
|
|
2016
Q4 | $671K | Buy |
13,958
+1,105
| +9% | +$53.1K | 0.12% | 96 |
|
|
2016
Q3 | $586K | Sell |
12,853
-362
| -3% | -$16.5K | 0.1% | 93 |
|
|
2016
Q2 | $592K | Buy |
13,215
+394
| +3% | +$17.7K | 0.11% | 93 |
|
|
2016
Q1 | $554K | Buy |
12,821
+3,482
| +37% | +$150K | 0.09% | 85 |
|
|
2015
Q4 | $396K | Buy |
9,339
+2,519
| +37% | +$107K | 0.07% | 102 |
|
|
2015
Q3 | $272K | Buy |
6,820
+148
| +2% | +$5.9K | 0.05% | 151 |
|
|
2015
Q2 | $287K | Buy |
+6,672
| New | +$287K | 0.05% | 159 |
|