SWM
SVA Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $510K | Sell |
5,610
-66
| -1% | -$6K | 0.04% | 164 |
|
|
2020
Q3 | $452K | Sell |
5,676
-4,372
| -44% | -$348K | 0.04% | 158 |
|
|
2020
Q2 | $738K | Sell |
10,048
-360
| -3% | -$26.4K | 0.08% | 129 |
|
|
2020
Q1 | $629K | Sell |
10,408
-5,004
| -32% | -$302K | 0.07% | 130 |
|
|
2019
Q4 | $1.19M | Sell |
15,412
-1,054
| -6% | -$81K | 0.11% | 117 |
|
|
2019
Q3 | $1.17M | Buy |
16,466
+895
| +6% | +$63.5K | 0.11% | 114 |
|
|
2019
Q2 | $1.1M | Buy |
15,571
+19
| +0.1% | +$1.34K | 0.11% | 122 |
|
|
2019
Q1 | $1.06M | Buy |
15,552
+1,594
| +11% | +$108K | 0.1% | 123 |
|
|
2018
Q4 | $836K | Buy |
13,958
+6,053
| +77% | +$363K | 0.09% | 124 |
|
|
2018
Q3 | $556K | Buy |
7,905
+21
| +0.3% | +$1.48K | 0.06% | 153 |
|
|
2018
Q2 | $520K | Sell |
7,884
-340
| -4% | -$22.4K | 0.06% | 151 |
|
|
2018
Q1 | $501K | Sell |
8,224
-621
| -7% | -$37.8K | 0.06% | 143 |
|
|
2017
Q4 | $571K | Buy |
8,845
+621
| +8% | +$40.1K | 0.07% | 141 |
|
|
2017
Q3 | $501K | Buy |
8,224
+3,500
| +74% | +$213K | 0.06% | 143 |
|
|
2017
Q2 | $276K | Buy |
4,724
+338
| +8% | +$19.7K | 0.04% | 176 |
|
|
2017
Q1 | $250K | Sell |
4,386
-7,446
| -63% | -$424K | 0.03% | 176 |
|
|
2016
Q4 | $641K | Buy |
11,832
+582
| +5% | +$31.5K | 0.1% | 128 |
|
|
2016
Q3 | $589K | Sell |
11,250
-1,516
| -12% | -$79.4K | 0.09% | 132 |
|
|
2016
Q2 | $642K | Buy |
12,766
+3,362
| +36% | +$169K | 0.1% | 125 |
|
|
2016
Q1 | $463K | Buy |
9,404
+772
| +9% | +$38K | 0.08% | 145 |
|
|
2015
Q4 | $423K | Buy |
+8,632
| New | +$423K | 0.07% | 163 |
|
|
2015
Q2 | – | Sell |
-127,401
| Closed | -$6.43M | – | 209 |
|
|
2015
Q1 | $6.43M | Buy |
127,401
+2,961
| +2% | +$149K | 1.17% | 21 |
|
|
2014
Q4 | $6.2M | Buy |
124,440
+7,265
| +6% | +$362K | 2.25% | 13 |
|
|
2014
Q3 | $5.57M | Buy |
117,175
+2,668
| +2% | +$127K | 2.37% | 12 |
|
|
2014
Q2 | $5.46M | Buy |
+114,507
| New | +$5.46M | 2.34% | 13 |
|