SS
Simplicity Solutions’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.72M | Sell |
73,638
-6,672
| -8% | -$156K | 0.05% | 332 |
|
|
2023
Q3 | $1.73M | Sell |
80,310
-600
| -0.7% | -$12.9K | 0.06% | 313 |
|
|
2023
Q2 | $1.81M | Buy |
80,910
+6,708
| +9% | +$150K | 0.05% | 338 |
|
|
2023
Q1 | $1.62M | Buy |
+74,202
| New | +$1.62M | 0.04% | 356 |
|
|
2022
Q4 | – | Sell |
-12,147
| Closed | -$237K | – | 716 |
|
|
2022
Q3 | $237K | Buy |
+12,147
| New | +$237K | 0.03% | 539 |
|
|
2021
Q1 | – | Sell |
-240,453
| Closed | -$4.77M | – | 891 |
|
|
2020
Q4 | $4.77M | Buy |
240,453
+190,884
| +385% | +$3.79M | 0.07% | 231 |
|
|
2020
Q3 | $862K | Sell |
49,569
-849
| -2% | -$14.8K | 0.02% | 519 |
|
|
2020
Q2 | $842K | Buy |
+50,418
| New | +$842K | 0.02% | 512 |
|
|
2019
Q2 | – | Sell |
-112,404
| Closed | -$2.05M | – | 835 |
|
|
2019
Q1 | $2.05M | Buy |
112,404
+27,186
| +32% | +$496K | 0.12% | 155 |
|
|
2018
Q4 | $1.4M | Buy |
+85,218
| New | +$1.4M | 0.18% | 132 |
|
|
2016
Q1 | – | Sell |
-243,123
| Closed | -$3.44M | – | 461 |
|
|
2015
Q4 | $3.44M | Buy |
+243,123
| New | +$3.44M | 0.41% | 61 |
|
|
2015
Q1 | – | Sell |
-111,249
| Closed | -$1.64M | – | 96 |
|
|
2014
Q4 | $1.64M | Buy |
+111,249
| New | +$1.64M | 1.94% | 15 |
|