Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.65M | Sell |
152,157
-2,232
| -1% | -$39K | 0.41% | 29 |
|
|
2020
Q2 | $2.58M | Sell |
154,389
-55,857
| -27% | -$912K | 0.41% | 30 |
|
|
2020
Q1 | $3.1M | Buy |
210,246
+66,435
| +46% | +$1.22M | 0.55% | 25 |
|
|
2019
Q4 | $2.88M | Buy |
143,811
+1,452
| +1% | +$28.1K | 0.48% | 25 |
|
|
2019
Q3 | $2.69M | Buy |
142,359
+2,064
| +1% | +$38.6K | 0.48% | 27 |
|
|
2019
Q2 | $2.63M | Sell |
140,295
-2,298
| -2% | -$42.5K | 0.48% | 28 |
|
|
2019
Q1 | $2.6M | Sell |
142,593
-1,920
| -1% | -$34.1K | 0.49% | 30 |
|
|
2018
Q4 | $2.37M | Buy |
144,513
+18,624
| +15% | +$330K | 0.49% | 30 |
|
|
2018
Q3 | $2.35M | Buy |
125,889
+2,328
| +2% | +$43.2K | 0.53% | 30 |
|
|
2018
Q2 | $2.19M | Buy |
123,561
+1,272
| +1% | +$22.7K | 0.55% | 29 |
|
|
2018
Q1 | $2.15M | Buy |
122,289
+1,170
| +1% | +$21.4K | 0.53% | 29 |
|
|
2017
Q4 | $2.21M | Buy |
121,119
+7,026
| +6% | +$125K | 0.53% | 29 |
|
|
2017
Q3 | $1.97M | Buy |
114,093
+168
| +0.1% | +$2.84K | 0.5% | 31 |
|
|
2017
Q2 | $1.91M | Buy |
113,925
+2,385
| +2% | +$39.7K | 0.46% | 35 |
|
|
2017
Q1 | $1.85M | Buy |
111,540
+7,056
| +7% | +$116K | 0.45% | 37 |
|
|
2016
Q4 | $1.68M | Buy |
104,484
+3,354
| +3% | +$52K | 0.43% | 38 |
|
|
2016
Q3 | $1.54M | Buy |
101,130
+69
| +0.1% | +$1.05K | 0.41% | 39 |
|
|
2016
Q2 | $1.51M | Buy |
101,061
+2,976
| +3% | +$43.6K | 0.43% | 36 |
|
|
2016
Q1 | $1.41M | Sell |
98,085
-6,843
| -7% | -$93.6K | 0.42% | 38 |
|
|
2015
Q4 | $1.48M | Buy |
104,928
+3,843
| +4% | +$54.6K | 0.44% | 37 |
|
|
2015
Q3 | $1.34M | Buy |
101,085
+897
| +0.9% | +$12.6K | 0.43% | 37 |
|
|
2015
Q2 | $1.44M | Buy |
100,188
+4,002
| +4% | +$58.9K | 0.44% | 39 |
|
|
2015
Q1 | $1.39M | Buy |
96,186
+8,505
| +10% | +$124K | 0.43% | 38 |
|
|
2014
Q4 | $1.29M | Buy |
87,681
+12,048
| +16% | +$174K | 0.42% | 39 |
|
|
2014
Q3 | $1.07M | Buy |
75,633
+3,768
| +5% | +$54K | 0.38% | 47 |
|
|
2014
Q2 | $1.03M | Buy |
71,865
+5,595
| +8% | +$78K | 0.38% | 47 |
|
|
2014
Q1 | $910K | Buy |
66,270
+4,533
| +7% | +$60.8K | 0.35% | 52 |
|
|
2013
Q4 | $838K | Buy |
61,737
+24,864
| +67% | +$325K | 0.33% | 56 |
|
|
2013
Q3 | $458K | Buy |
36,873
+3,639
| +11% | +$45.6K | 0.2% | 75 |
|
|
2013
Q2 | $401K | Buy |
+33,234
| New | +$404K | 0.18% | 76 |
|
Other funds holding SCHV
APP
MG
UCFA
KF