SHA
Seneca House 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,160
| Closed | -$231K | – | 89 |
|
|
2021
Q4 | $231K | Sell |
3,160
-122
| -4% | -$8.92K | 0.12% | 79 |
|
|
2021
Q3 | $221K | Sell |
3,282
-4,495
| -58% | -$303K | 0.13% | 83 |
|
|
2021
Q2 | $532K | Sell |
7,777
-575
| -7% | -$39.3K | 0.35% | 45 |
|
|
2021
Q1 | $545K | Buy |
8,352
+1,079
| +15% | +$70.4K | 0.39% | 41 |
|
|
2020
Q4 | $433K | Buy |
7,273
+471
| +7% | +$28K | 0.31% | 48 |
|
|
2020
Q3 | $355K | Buy |
6,802
+484
| +8% | +$25.3K | 0.28% | 51 |
|
|
2020
Q2 | $317K | Sell |
6,318
-302
| -5% | -$15.2K | 0.27% | 56 |
|
|
2020
Q1 | $293K | Buy |
6,620
+751
| +13% | +$33.2K | 0.31% | 48 |
|
|
2019
Q4 | $353K | Sell |
5,869
-30
| -0.5% | -$1.8K | 0.31% | 66 |
|
|
2019
Q3 | $335K | Sell |
5,899
-956
| -14% | -$54.3K | 0.32% | 66 |
|
|
2019
Q2 | $387K | Buy |
6,855
+1,105
| +19% | +$62.4K | 0.35% | 68 |
|
|
2019
Q1 | $315K | Buy |
5,750
+1,396
| +32% | +$76.5K | 0.27% | 78 |
|
|
2018
Q4 | $214K | Buy |
+4,354
| New | +$214K | 0.2% | 86 |
|