GPFA
Game Plan Financial Advisors’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 | $7.88M | Buy |
269,783
+68,564
| +34% | +$2M | 3.44% | 4 |
|
|
2025
Q1 | $5.35M | Sell |
201,219
-75,895
| -27% | -$2.02M | 2.6% | 12 |
|
|
2024
Q4 | $7.74M | Buy |
277,114
+211,214
| +321% | +$5.9M | 3.67% | 5 |
|
|
2024
Q3 | $5.3M | Sell |
65,900
-406
| -0.6% | -$32.6K | 2.56% | 10 |
|
|
2024
Q2 | $4.91M | Buy |
66,306
+1,988
| +3% | +$147K | 2.42% | 8 |
|
|
2024
Q1 | $4.89M | Sell |
64,318
-4,806
| -7% | -$365K | 2.47% | 9 |
|
|
2023
Q4 | $4.85M | Buy |
+69,124
| New | +$4.85M | 2.78% | 8 |
|
|
2022
Q4 | $4.24M | Sell |
64,211
-114
| -0.2% | -$7.53K | 3.49% | 4 |
|
|
2022
Q3 | $3.76M | Buy |
64,325
+744
| +1% | +$43.5K | 3.17% | 6 |
|
|
2022
Q2 | $3.95M | Sell |
63,581
-1,220
| -2% | -$75.7K | 3.17% | 6 |
|
|
2022
Q1 | $4.63M | Sell |
64,801
-297
| -0.5% | -$21.2K | 2.76% | 8 |
|
|
2021
Q4 | $4.77M | Buy |
65,098
+1,312
| +2% | +$96.1K | 2.55% | 9 |
|
|
2021
Q3 | $4.3M | Buy |
63,786
+785
| +1% | +$53K | 2.57% | 10 |
|
|
2021
Q2 | $4.31M | Sell |
63,001
-1,361
| -2% | -$93K | 2.56% | 10 |
|
|
2021
Q1 | $4.21M | Buy |
64,362
+1,106
| +2% | +$72.4K | 2.72% | 10 |
|
|
2020
Q4 | $3.76M | Buy |
63,256
+2,981
| +5% | +$177K | 2.67% | 10 |
|
|
2020
Q3 | $3.15M | Buy |
+60,275
| New | +$3.15M | 3.15% | 9 |
|
|
2020
Q2 | – | Sell |
-53,173
| Closed | -$2.35M | – | 86 |
|
|
2020
Q1 | $2.35M | Buy |
53,173
+1,621
| +3% | +$71.7K | 2.77% | 9 |
|
|
2019
Q4 | $3.1M | Buy |
+51,552
| New | +$3.1M | 2.9% | 8 |
|