SBL
Sargent Bickham Lagudis’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 | $18.1M | Sell |
274,510
-982
| -0.4% | -$64.8K | 1.49% | 17 |
|
|
2022
Q3 | $16.1M | Sell |
275,492
-83,974
| -23% | -$4.91M | 1.44% | 15 |
|
|
2022
Q2 | $22.4M | Sell |
359,466
-7,775
| -2% | -$485K | 1.94% | 12 |
|
|
2022
Q1 | $26.2M | Buy |
367,241
+218,937
| +148% | +$15.6M | 2.04% | 10 |
|
|
2021
Q4 | $10.9M | Buy |
148,304
+9,330
| +7% | +$683K | 0.82% | 26 |
|
|
2021
Q3 | $9.38M | Sell |
138,974
-5,407
| -4% | -$365K | 0.76% | 29 |
|
|
2021
Q2 | $9.87M | Buy |
144,381
+116,346
| +415% | +$7.95M | 0.8% | 29 |
|
|
2021
Q1 | $1.83M | Buy |
28,035
+19,164
| +216% | +$1.25M | 0.16% | 101 |
|
|
2020
Q4 | $528K | Sell |
8,871
-645
| -7% | -$38.4K | 0.05% | 152 |
|
|
2020
Q3 | $497K | Sell |
9,516
-2,085
| -18% | -$109K | 0.05% | 141 |
|
|
2020
Q2 | $581K | Sell |
11,601
-8,655
| -43% | -$433K | 0.06% | 130 |
|
|
2020
Q1 | $897K | Sell |
20,256
-3,681
| -15% | -$163K | 0.12% | 121 |
|
|
2019
Q4 | $1.44M | Sell |
23,937
-1,915
| -7% | -$115K | 0.16% | 99 |
|
|
2019
Q3 | $1.47M | Sell |
25,852
-1,457
| -5% | -$82.7K | 0.18% | 103 |
|
|
2019
Q2 | $1.53M | Sell |
27,309
-11,190
| -29% | -$628K | 0.18% | 99 |
|
|
2019
Q1 | $2.11M | Sell |
38,499
-99,066
| -72% | -$5.42M | 0.24% | 84 |
|
|
2018
Q4 | $6.78M | Buy |
+137,565
| New | +$6.78M | 0.88% | 25 |
|
|
2018
Q2 | – | Sell |
-69
| Closed | -$4K | – | 794 |
|
|
2018
Q1 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 687 |
|
|
2017
Q2 | – | Sell |
-174
| Closed | -$9K | – | 804 |
|
|
2017
Q1 | $9K | Buy |
+174
| New | +$9K | ﹤0.01% | 609 |
|
|
2016
Q4 | – | Sell |
-3,397
| Closed | -$978 | – | 748 |
|
|
2016
Q3 | $978 | Sell |
3,397
-136,411
| -98% | -$39.3K | 0.15% | 116 |
|
|
2016
Q2 | $6.26M | Buy |
139,808
+10,916
| +8% | +$489K | 0.97% | 19 |
|
|
2016
Q1 | $5.57M | Buy |
+128,892
| New | +$5.57M | 0.9% | 21 |
|