Stearns Financial Services Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Stearns Financial Services Group’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$2.65M	Sell	152,157 -2,232	-1%	-$38.8K	0.41%	29
2020 Q2	$2.58M	Sell	154,389 -55,857	-27%	-$933K	0.41%	30
2020 Q1	$3.1M	Buy	210,246 +66,435	+46%	+$981K	0.55%	25
2019 Q4	$2.88M	Buy	143,811 +1,452	+1%	+$29.1K	0.48%	25
2019 Q3	$2.69M	Buy	142,359 +2,064	+1%	+$39K	0.48%	27
2019 Q2	$2.63M	Sell	140,295 -2,298	-2%	-$43K	0.48%	28
2019 Q1	$2.6M	Sell	142,593 -1,920	-1%	-$35K	0.49%	30
2018 Q4	$2.37M	Buy	144,513 +18,624	+15%	+$306K	0.49%	30
2018 Q3	$2.35M	Buy	125,889 +2,328	+2%	+$43.5K	0.53%	30
2018 Q2	$2.19M	Buy	123,561 +1,272	+1%	+$22.5K	0.55%	29
2018 Q1	$2.15M	Buy	122,289 +1,170	+1%	+$20.6K	0.53%	29
2017 Q4	$2.21M	Buy	121,119 +7,026	+6%	+$128K	0.53%	29
2017 Q3	$1.97M	Buy	114,093 +168	+0.1%	+$2.9K	0.5%	31
2017 Q2	$1.91M	Buy	113,925 +2,385	+2%	+$39.9K	0.46%	35
2017 Q1	$1.85M	Buy	111,540 +7,056	+7%	+$117K	0.45%	37
2016 Q4	$1.68M	Buy	104,484 +3,354	+3%	+$53.8K	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%	+$44.4K	0.43%	36
2016 Q1	$1.41M	Sell	98,085 -6,843	-7%	-$98.5K	0.42%	38
2015 Q4	$1.48M	Buy	104,928 +3,843	+4%	+$54.4K	0.44%	37
2015 Q3	$1.34M	Buy	101,085 +897	+0.9%	+$11.9K	0.43%	37
2015 Q2	$1.44M	Buy	100,188 +4,002	+4%	+$57.4K	0.44%	39
2015 Q1	$1.39M	Buy	96,186 +8,505	+10%	+$123K	0.43%	38
2014 Q4	$1.29M	Buy	87,681 +12,048	+16%	+$177K	0.42%	39
2014 Q3	$1.08M	Buy	75,633 +3,768	+5%	+$53.6K	0.38%	47
2014 Q2	$1.03M	Buy	71,865 +5,595	+8%	+$79.9K	0.38%	47
2014 Q1	$910K	Buy	66,270 +4,533	+7%	+$62.2K	0.35%	52
2013 Q4	$838K	Buy	61,737 +24,864	+67%	+$337K	0.33%	56
2013 Q3	$458K	Buy	36,873 +3,639	+11%	+$45.2K	0.2%	75
2013 Q2	$401K	Buy	+33,234	New	+$401K	0.18%	76