AI
Atria Investments’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
11,746
-1,794
| -13% | -$49.6K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $360K | Sell |
13,540
-762
| -5% | -$20.3K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $373K | Buy |
14,302
+9,354
| +189% | +$244K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $398K | Sell |
4,948
-973
| -16% | -$78.2K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $439K | Buy |
+5,921
| New | +$439K | 0.01% | 1368 |
|
|
2020
Q1 | – | Sell |
-4,207
| Closed | -$253K | – | 1078 |
|
|
2019
Q4 | $253K | Sell |
4,207
-29,143
| -87% | -$1.75M | 0.01% | 1044 |
|
|
2019
Q3 | $1.89M | Sell |
33,350
-1,635
| -5% | -$92.8K | 0.07% | 244 |
|
|
2019
Q2 | $1.91M | Sell |
34,985
-163,218
| -82% | -$8.9M | 0.07% | 238 |
|
|
2019
Q1 | $10.9M | Sell |
198,203
-63,634
| -24% | -$3.48M | 0.46% | 39 |
|
|
2018
Q4 | $12.9M | Buy |
261,837
+226,999
| +652% | +$11.2M | 0.57% | 32 |
|
|
2018
Q3 | $1.95M | Sell |
34,838
-52,597
| -60% | -$2.95M | 0.08% | 234 |
|
|
2018
Q2 | $4.65M | Sell |
87,435
-136,948
| -61% | -$7.28M | 0.2% | 89 |
|
|
2018
Q1 | $11.9M | Sell |
224,383
-63,944
| -22% | -$3.38M | 0.57% | 33 |
|
|
2017
Q4 | $15.8M | Buy |
288,327
+152,262
| +112% | +$8.32M | 0.78% | 21 |
|
|
2017
Q3 | $7.05M | Buy |
136,065
+19,416
| +17% | +$1.01M | 0.38% | 46 |
|
|
2017
Q2 | $5.86M | Sell |
116,649
-24,549
| -17% | -$1.23M | 0.36% | 50 |
|
|
2017
Q1 | $7.02M | Sell |
141,198
-13,616
| -9% | -$676K | 0.46% | 37 |
|
|
2016
Q4 | $7.45M | Buy |
154,814
+147,349
| +1,974% | +$7.09M | 0.57% | 27 |
|
|
2016
Q3 | $340K | Buy |
+7,465
| New | +$340K | 0.03% | 378 |
|
|
2015
Q3 | – | Sell |
-13,251
| Closed | -$570K | – | 399 |
|
|
2015
Q2 | $570K | Sell |
13,251
-398
| -3% | -$17.1K | 0.07% | 225 |
|
|
2015
Q1 | $591K | Sell |
13,649
-2,923
| -18% | -$127K | 0.07% | 216 |
|
|
2014
Q4 | $731K | Sell |
16,572
-1,993
| -11% | -$87.9K | 0.08% | 205 |
|
|
2014
Q3 | $792K | Buy |
18,565
+166
| +0.9% | +$7.08K | 0.08% | 214 |
|
|
2014
Q2 | $788K | Buy |
+18,399
| New | +$788K | 0.08% | 210 |
|