Sargent Bickham Lagudis’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $18.1M | Sell |
823,530
-2,946
| -0.4% | -$63.8K | 1.49% | 17 |
|
|
2022
Q3 | $16.1M | Sell |
826,476
-251,922
| -23% | -$5.42M | 1.44% | 15 |
|
|
2022
Q2 | $22.4M | Sell |
1,078,398
-23,325
| -2% | -$524K | 1.94% | 12 |
|
|
2022
Q1 | $26.2M | Buy |
1,101,723
+656,811
| +148% | +$15.5M | 2.04% | 10 |
|
|
2021
Q4 | $10.9M | Buy |
444,912
+27,990
| +7% | +$663K | 0.82% | 26 |
|
|
2021
Q3 | $9.38M | Sell |
416,922
-16,221
| -4% | -$375K | 0.76% | 29 |
|
|
2021
Q2 | $9.87M | Buy |
433,143
+349,038
| +415% | +$7.92M | 0.8% | 29 |
|
|
2021
Q1 | $1.83M | Buy |
84,105
+57,492
| +216% | +$1.2M | 0.16% | 101 |
|
|
2020
Q4 | $528K | Sell |
26,613
-1,935
| -7% | -$36.2K | 0.05% | 152 |
|
|
2020
Q3 | $497K | Sell |
28,548
-6,255
| -18% | -$109K | 0.05% | 141 |
|
|
2020
Q2 | $581K | Sell |
34,803
-25,965
| -43% | -$424K | 0.06% | 130 |
|
|
2020
Q1 | $897K | Sell |
60,768
-11,043
| -15% | -$202K | 0.12% | 121 |
|
|
2019
Q4 | $1.44M | Sell |
71,811
-5,745
| -7% | -$111K | 0.16% | 99 |
|
|
2019
Q3 | $1.47M | Sell |
77,556
-4,371
| -5% | -$81.8K | 0.18% | 103 |
|
|
2019
Q2 | $1.53M | Sell |
81,927
-33,570
| -29% | -$621K | 0.18% | 99 |
|
|
2019
Q1 | $2.11M | Sell |
115,497
-297,198
| -72% | -$5.27M | 0.24% | 84 |
|
|
2018
Q4 | $6.78M | Buy |
+412,695
| New | +$7.3M | 0.88% | 25 |
|
|
2018
Q2 | – | Sell |
-207
| Closed | -$4K | – | 793 |
|
|
2018
Q1 | $4K | Buy |
+207
| New | +$3.79K | ﹤0.01% | 687 |
|
|
2017
Q2 | – | Sell |
-522
| Closed | -$9K | – | 803 |
|
|
2017
Q1 | $9K | Buy |
+522
| New | +$8.58K | ﹤0.01% | 609 |
|
|
2016
Q4 | – | Sell |
-10,191
| Closed | -$978 | – | 745 |
|
|
2016
Q3 | $978 | Sell |
10,191
-409,233
| -98% | -$6.24M | 0.15% | 116 |
|
|
2016
Q2 | $6.26M | Buy |
419,424
+32,748
| +8% | +$479K | 0.97% | 19 |
|
|
2016
Q1 | $5.57M | Buy |
+386,676
| New | +$5.29M | 0.9% | 21 |
|
Other funds holding SCHV
MG
APP
SC