SFA
Sequoia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
153,645
-76,619
| -33% | -$2.12M | 0.03% | 308 |
|
|
2025
Q1 | $6.12M | Buy |
230,264
+13,095
| +6% | +$348K | 0.05% | 240 |
|
|
2024
Q4 | $5.66M | Buy |
217,169
+142,865
| +192% | +$3.72M | 0.05% | 238 |
|
|
2024
Q3 | $5.97M | Sell |
74,304
-853
| -1% | -$68.6K | 0.06% | 203 |
|
|
2024
Q2 | $5.57M | Sell |
75,157
-11,048
| -13% | -$818K | 0.07% | 180 |
|
|
2024
Q1 | $6.55M | Sell |
86,205
-4,249
| -5% | -$323K | 0.08% | 173 |
|
|
2023
Q4 | $6.34M | Sell |
90,454
-2,957
| -3% | -$207K | 0.08% | 191 |
|
|
2023
Q3 | $6.02M | Sell |
93,411
-1,856
| -2% | -$120K | 0.11% | 135 |
|
|
2023
Q2 | $6.39M | Sell |
95,267
-6,118
| -6% | -$410K | 0.11% | 138 |
|
|
2023
Q1 | $6.65M | Sell |
101,385
-8,249
| -8% | -$541K | 0.15% | 126 |
|
|
2022
Q4 | $7.24M | Buy |
109,634
+1,134
| +1% | +$74.9K | 0.18% | 112 |
|
|
2022
Q3 | $6.35M | Sell |
108,500
-8,943
| -8% | -$523K | 0.2% | 92 |
|
|
2022
Q2 | $7.33M | Sell |
117,443
-12,601
| -10% | -$787K | 0.21% | 90 |
|
|
2022
Q1 | $9.28M | Sell |
130,044
-451
| -0.3% | -$32.2K | 0.23% | 87 |
|
|
2021
Q4 | $9.56M | Buy |
130,495
+70,989
| +119% | +$5.2M | 0.26% | 80 |
|
|
2021
Q3 | $4.02M | Sell |
59,506
-72,130
| -55% | -$4.87M | 0.41% | 41 |
|
|
2021
Q2 | $9M | Sell |
131,636
-946
| -0.7% | -$64.7K | 0.33% | 53 |
|
|
2021
Q1 | $8.66M | Sell |
132,582
-13,101
| -9% | -$855K | 0.36% | 45 |
|
|
2020
Q4 | $8.67M | Buy |
145,683
+654
| +0.5% | +$38.9K | 0.4% | 41 |
|
|
2020
Q3 | $7.57M | Sell |
145,029
-1,960
| -1% | -$102K | 0.4% | 39 |
|
|
2020
Q2 | $7.37M | Buy |
146,989
+24,645
| +20% | +$1.24M | 0.44% | 38 |
|
|
2020
Q1 | $5.42M | Sell |
122,344
-1,776
| -1% | -$78.6K | 0.4% | 37 |
|
|
2019
Q4 | $7.46M | Buy |
124,120
+5,466
| +5% | +$329K | 0.47% | 27 |
|
|
2019
Q3 | $6.73M | Buy |
118,654
+5,713
| +5% | +$324K | 0.49% | 26 |
|
|
2019
Q2 | $6.34M | Buy |
112,941
+12,106
| +12% | +$680K | 0.47% | 27 |
|
|
2019
Q1 | $5.52M | Sell |
100,835
-22,967
| -19% | -$1.26M | 0.45% | 31 |
|
|
2018
Q4 | $6.1M | Buy |
123,802
+30,957
| +33% | +$1.53M | 0.71% | 26 |
|
|
2018
Q3 | $5.21M | Sell |
92,845
-483
| -0.5% | -$27.1K | 0.52% | 34 |
|
|
2018
Q2 | $4.96M | Buy |
93,328
+89
| +0.1% | +$4.73K | 0.53% | 37 |
|
|
2018
Q1 | $4.93M | Sell |
93,239
-2,288
| -2% | -$121K | 0.52% | 36 |
|
|
2017
Q4 | $5.22M | Sell |
95,527
-1,029
| -1% | -$56.3K | 0.55% | 37 |
|
|
2017
Q3 | $5M | Buy |
96,556
+5,892
| +6% | +$305K | 0.59% | 33 |
|
|
2017
Q2 | $4.55M | Buy |
90,664
+3,728
| +4% | +$187K | 0.56% | 33 |
|
|
2017
Q1 | $4.32M | Buy |
86,936
+29,258
| +51% | +$1.45M | 0.55% | 35 |
|
|
2016
Q4 | $2.77M | Sell |
57,678
-4,382
| -7% | -$211K | 0.4% | 52 |
|
|
2016
Q3 | $2.83M | Sell |
62,060
-174,741
| -74% | -$7.96M | 0.53% | 33 |
|
|
2016
Q2 | $10.6M | Sell |
236,801
-4,481
| -2% | -$201K | 2.97% | 4 |
|
|
2016
Q1 | $10.4M | Sell |
241,282
-12,236
| -5% | -$529K | 3.37% | 6 |
|
|
2015
Q4 | $10.8M | Buy |
253,518
+45,656
| +22% | +$1.94M | 4.34% | 3 |
|
|
2015
Q3 | $8.28M | Buy |
207,862
+19,270
| +10% | +$767K | 3.6% | 5 |
|
|
2015
Q2 | $8.12M | Buy |
188,592
+9,123
| +5% | +$393K | 3.43% | 5 |
|
|
2015
Q1 | $7.77M | Buy |
179,469
+22,749
| +15% | +$984K | 3.56% | 3 |
|
|
2014
Q4 | $6.91M | Buy |
156,720
+288
| +0.2% | +$12.7K | 4.72% | 4 |
|
|
2014
Q3 | $6.67M | Buy |
156,432
+4,425
| +3% | +$189K | 4.63% | 3 |
|
|
2014
Q2 | $6.51M | Buy |
152,007
+23,946
| +19% | +$1.03M | 4.95% | 3 |
|
|
2014
Q1 | $5.28M | Sell |
128,061
-12,975
| -9% | -$535K | 4.39% | 3 |
|
|
2013
Q4 | $5.74M | Buy |
+141,036
| New | +$5.74M | 4.75% | 2 |
|