Atria Wealth Solutions’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.74M	Sell	62,430 -20,522	-25%	-$539K	0.04%	462
2025 Q1	$2.2M	Sell	82,952 -71,206	-46%	-$1.91M	0.03%	599
2024 Q4	$4.02M	Buy	154,158 +79,185	+106%	+$2.14M	0.04%	417
2024 Q3	$2.01M	Sell	74,973 -999	-1%	-$25.7K	0.02%	632
2024 Q2	$1.88M	Buy	75,972 +3,567	+5%	+$88.1K	0.02%	643
2024 Q1	$1.83M	Buy	72,405 +1,458	+2%	+$35K	0.02%	670
2023 Q4	$1.66M	Sell	70,947 -13,662	-16%	-$299K	0.02%	667
2023 Q3	$1.82M	Sell	84,609 -132	-0.2%	-$2.96K	0.03%	592
2023 Q2	$1.9M	Sell	84,741 -26,958	-24%	-$589K	0.03%	586
2023 Q1	$2.44M	Sell	111,699 -5,325	-5%	-$118K	0.04%	477
2022 Q4	$2.58M	Sell	117,024 -3,018	-3%	-$65.3K	0.04%	428
2022 Q3	$2.34M	Sell	120,042 -4,149	-3%	-$89.3K	0.04%	419
2022 Q2	$2.58M	Buy	124,191 +1,821	+1%	+$40.9K	0.05%	373
2022 Q1	$2.91M	Buy	+122,370	New	+$2.9M	0.05%	380