SAM
Stringer Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,560
| Closed | -$240K | – | 23 |
|
|
2016
Q1 | $240K | Sell |
5,560
-4,025
| -42% | -$174K | 0.31% | 20 |
|
|
2015
Q4 | $407K | Sell |
9,585
-1,144
| -11% | -$48.6K | 0.49% | 23 |
|
|
2015
Q3 | $427K | Sell |
10,729
-4,035
| -27% | -$161K | 0.52% | 27 |
|
|
2015
Q2 | $635K | Sell |
14,764
-85
| -0.6% | -$3.66K | 0.66% | 28 |
|
|
2015
Q1 | $643K | Buy |
14,849
+1,092
| +8% | +$47.3K | 0.73% | 29 |
|
|
2014
Q4 | $607K | Buy |
13,757
+2,234
| +19% | +$98.6K | 0.78% | 26 |
|
|
2014
Q3 | $491K | Buy |
11,523
+7,969
| +224% | +$340K | 0.72% | 28 |
|
|
2014
Q2 | $152K | Buy |
+3,554
| New | +$152K | 0.09% | 29 |
|