SWM
SVA Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $114M | Buy |
1,251,340
+145,852
| +13% | +$13.3M | 9.92% | 3 |
|
|
2020
Q3 | $89.1M | Buy |
1,105,488
+51,219
| +5% | +$4.13M | 8.83% | 2 |
|
|
2020
Q2 | $78.1M | Buy |
1,054,269
+42,644
| +4% | +$3.16M | 8.34% | 2 |
|
|
2020
Q1 | $62M | Buy |
1,011,625
+28,480
| +3% | +$1.74M | 7.11% | 3 |
|
|
2019
Q4 | $75.5M | Buy |
983,145
+19,590
| +2% | +$1.5M | 6.92% | 3 |
|
|
2019
Q3 | $68.3M | Sell |
963,555
-4,114
| -0.4% | -$292K | 6.7% | 3 |
|
|
2019
Q2 | $67.9M | Buy |
967,669
+50,901
| +6% | +$3.57M | 6.69% | 3 |
|
|
2019
Q1 | $62M | Buy |
916,768
+64,863
| +8% | +$4.39M | 5.99% | 4 |
|
|
2018
Q4 | $50.9M | Buy |
851,905
+119,232
| +16% | +$7.12M | 5.72% | 3 |
|
|
2018
Q3 | $51M | Buy |
732,673
+38,854
| +6% | +$2.7M | 5.18% | 3 |
|
|
2018
Q2 | $45.1M | Buy |
693,819
+112,474
| +19% | +$7.31M | 4.87% | 3 |
|
|
2018
Q1 | $34.9M | Sell |
581,345
-37,131
| -6% | -$2.23M | 4.31% | 4 |
|
|
2017
Q4 | $39.4M | Buy |
618,476
+37,131
| +6% | +$2.37M | 4.63% | 4 |
|
|
2017
Q3 | $34.9M | Buy |
581,345
+27,813
| +5% | +$1.67M | 4.31% | 4 |
|
|
2017
Q2 | $32M | Buy |
553,532
+32,810
| +6% | +$1.9M | 4.14% | 4 |
|
|
2017
Q1 | $29.3M | Buy |
520,722
+144,057
| +38% | +$8.11M | 3.97% | 4 |
|
|
2016
Q4 | $20.1M | Buy |
376,665
+37,207
| +11% | +$1.98M | 2.99% | 5 |
|
|
2016
Q3 | $17.5M | Buy |
339,458
+11,044
| +3% | +$570K | 2.73% | 5 |
|
|
2016
Q2 | $16.3M | Buy |
328,414
+19,576
| +6% | +$974K | 2.64% | 6 |
|
|
2016
Q1 | $15.1M | Buy |
308,838
+86,220
| +39% | +$4.21M | 2.5% | 6 |
|
|
2015
Q4 | $10.8M | Buy |
222,618
+31,061
| +16% | +$1.51M | 1.87% | 7 |
|
|
2015
Q3 | $8.77M | Buy |
191,557
+17,740
| +10% | +$812K | 1.64% | 10 |
|
|
2015
Q2 | $8.57M | Buy |
173,817
+15,542
| +10% | +$766K | 1.58% | 11 |
|
|
2015
Q1 | $7.85M | Buy |
158,275
+29,548
| +23% | +$1.46M | 1.43% | 13 |
|
|
2014
Q4 | $6.31M | Buy |
128,727
+8,302
| +7% | +$407K | 2.29% | 12 |
|
|
2014
Q3 | $5.66M | Buy |
120,425
+10,651
| +10% | +$501K | 2.41% | 11 |
|
|
2014
Q2 | $5.14M | Buy |
109,774
+1,540
| +1% | +$72.1K | 2.2% | 14 |
|
|
2014
Q1 | $4.84M | Buy |
108,234
+25,128
| +30% | +$1.12M | 2.28% | 11 |
|
|
2013
Q4 | $3.66M | Buy |
+83,106
| New | +$3.66M | 2.19% | 11 |
|