RG
Retirement Group’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
Q1 | $567K | Sell |
7,469
-100
| -1% | -$7.6K | 0.2% | 63 |
|
|
2023
Q4 | $531K | Sell |
7,569
-44
| -0.6% | -$3.08K | 0.21% | 64 |
|
|
2023
Q3 | $491K | Sell |
7,613
-163
| -2% | -$10.5K | 0.2% | 63 |
|
|
2023
Q2 | $522K | Sell |
7,776
-1,260
| -14% | -$84.5K | 0.22% | 60 |
|
|
2023
Q1 | $593K | Sell |
9,036
-2,283
| -20% | -$150K | 0.27% | 54 |
|
|
2022
Q4 | $747K | Sell |
11,319
-6,014
| -35% | -$397K | 0.36% | 49 |
|
|
2022
Q3 | $1.01M | Sell |
17,333
-12,517
| -42% | -$732K | 0.81% | 25 |
|
|
2022
Q2 | $1.86M | Buy |
29,850
+14,029
| +89% | +$876K | 0.77% | 21 |
|
|
2022
Q1 | $1.13M | Buy |
15,821
+1,449
| +10% | +$103K | 0.44% | 34 |
|
|
2021
Q4 | $1.05M | Buy |
14,372
+550
| +4% | +$40.3K | 0.46% | 36 |
|
|
2021
Q3 | $933K | Sell |
13,822
-676
| -5% | -$45.6K | 0.43% | 45 |
|
|
2021
Q2 | $991K | Buy |
14,498
+3,195
| +28% | +$218K | 0.48% | 40 |
|
|
2021
Q1 | $738K | Buy |
11,303
+771
| +7% | +$50.3K | 0.34% | 50 |
|
|
2020
Q4 | $626K | Buy |
10,532
+2,285
| +28% | +$136K | 0.29% | 53 |
|
|
2020
Q3 | $430K | Buy |
8,247
+669
| +9% | +$34.9K | 0.24% | 77 |
|
|
2020
Q2 | $380K | Buy |
+7,578
| New | +$380K | 0.24% | 74 |
|
|
2019
Q4 | $389K | Buy |
+6,474
| New | +$389K | 0.25% | 70 |
|