GIA
GHP Investment 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 | $27.3M | Buy |
985,530
+12,158
| +1% | +$336K | 1.21% | 7 |
|
|
2025
Q1 | $25.9M | Buy |
973,372
+11,577
| +1% | +$308K | 1.24% | 6 |
|
|
2024
Q4 | $25.1M | Buy |
961,795
+648,728
| +207% | +$16.9M | 1.17% | 5 |
|
|
2024
Q3 | $25.2M | Buy |
313,067
+5,354
| +2% | +$430K | 1.15% | 6 |
|
|
2024
Q2 | $22.8M | Buy |
307,713
+2,647
| +0.9% | +$196K | 1.14% | 7 |
|
|
2024
Q1 | $23.2M | Buy |
305,066
+6,714
| +2% | +$510K | 1.15% | 6 |
|
|
2023
Q4 | $20.9M | Buy |
298,352
+7,195
| +2% | +$504K | 1.13% | 8 |
|
|
2023
Q3 | $18.6M | Buy |
291,157
+6,075
| +2% | +$387K | 1.13% | 7 |
|
|
2023
Q2 | $19.5M | Buy |
285,082
+11,186
| +4% | +$765K | 1.14% | 8 |
|
|
2023
Q1 | $18M | Buy |
273,896
+17,208
| +7% | +$1.13M | 1.14% | 9 |
|
|
2022
Q4 | $16.9M | Buy |
256,688
+13,196
| +5% | +$871K | 1.15% | 9 |
|
|
2022
Q3 | $14.2M | Buy |
243,492
+4,790
| +2% | +$280K | 1.09% | 9 |
|
|
2022
Q2 | $14.9M | Buy |
238,702
+9,628
| +4% | +$601K | 1.11% | 10 |
|
|
2022
Q1 | $16.4M | Buy |
229,074
+7,436
| +3% | +$531K | 1.08% | 15 |
|
|
2021
Q4 | $16.2M | Buy |
221,638
+4,380
| +2% | +$321K | 1.15% | 15 |
|
|
2021
Q3 | $14.7M | Sell |
217,258
-1,141
| -0.5% | -$77K | 1.16% | 16 |
|
|
2021
Q2 | $14.9M | Buy |
218,399
+1,560
| +0.7% | +$107K | 1.2% | 15 |
|
|
2021
Q1 | $14.2M | Buy |
216,839
+777
| +0.4% | +$50.7K | 1.23% | 13 |
|
|
2020
Q4 | $12.9M | Buy |
216,062
+1,086
| +0.5% | +$64.6K | 1.22% | 14 |
|
|
2020
Q3 | $11.2M | Buy |
214,976
+5,025
| +2% | +$262K | 1.27% | 11 |
|
|
2020
Q2 | $10.5M | Buy |
209,951
+626
| +0.3% | +$31.4K | 1.31% | 13 |
|
|
2020
Q1 | $9.27M | Sell |
209,325
-12,770
| -6% | -$565K | 1.39% | 11 |
|
|
2019
Q4 | $13.4M | Buy |
222,095
+7,941
| +4% | +$477K | 1.43% | 11 |
|
|
2019
Q3 | $12.1M | Buy |
214,154
+3,281
| +2% | +$186K | 1.51% | 8 |
|
|
2019
Q2 | $11.8M | Buy |
210,873
+3,575
| +2% | +$201K | 1.44% | 9 |
|
|
2019
Q1 | $11.3M | Buy |
207,298
+14,360
| +7% | +$786K | 1.46% | 9 |
|
|
2018
Q4 | $9.51M | Buy |
192,938
+12,559
| +7% | +$619K | 1.43% | 9 |
|
|
2018
Q3 | $10.1M | Buy |
180,379
+11,232
| +7% | +$630K | 1.35% | 14 |
|
|
2018
Q2 | $8.99M | Buy |
169,147
+7,773
| +5% | +$413K | 1.26% | 16 |
|
|
2018
Q1 | $8.53M | Buy |
161,374
+6,311
| +4% | +$333K | 1.21% | 15 |
|
|
2017
Q4 | $8.48M | Buy |
155,063
+4,676
| +3% | +$256K | 1.2% | 15 |
|
|
2017
Q3 | $7.79M | Buy |
150,387
+4,419
| +3% | +$229K | 1.18% | 15 |
|
|
2017
Q2 | $7.33M | Buy |
145,968
+11,670
| +9% | +$586K | 1.16% | 14 |
|
|
2017
Q1 | $6.67M | Buy |
134,298
+6,229
| +5% | +$309K | 1.14% | 14 |
|
|
2016
Q4 | $6.16M | Buy |
128,069
+8,175
| +7% | +$393K | 1.15% | 13 |
|
|
2016
Q3 | $5.46M | Buy |
119,894
+4,888
| +4% | +$223K | 1.12% | 14 |
|
|
2016
Q2 | $5.15M | Buy |
115,006
+10,594
| +10% | +$474K | 1.11% | 14 |
|
|
2016
Q1 | $4.51M | Buy |
104,412
+13,601
| +15% | +$588K | 1.02% | 15 |
|
|
2015
Q4 | $3.85M | Buy |
90,811
+22,367
| +33% | +$949K | 0.93% | 17 |
|
|
2015
Q3 | $2.73M | Buy |
68,444
+8,130
| +13% | +$324K | 0.7% | 25 |
|
|
2015
Q2 | $2.59M | Buy |
60,314
+4,742
| +9% | +$204K | 0.64% | 32 |
|
|
2015
Q1 | $2.41M | Buy |
55,572
+8,019
| +17% | +$347K | 0.63% | 30 |
|
|
2014
Q4 | $2.1M | Buy |
47,553
+8,277
| +21% | +$365K | 0.58% | 40 |
|
|
2014
Q3 | $1.68M | Buy |
39,276
+7,203
| +22% | +$307K | 0.49% | 45 |
|
|
2014
Q2 | $1.37M | Buy |
32,073
+5,284
| +20% | +$226K | 0.41% | 55 |
|
|
2014
Q1 | $1.1M | Buy |
26,789
+8,026
| +43% | +$331K | 0.35% | 66 |
|
|
2013
Q4 | $764K | Buy |
18,763
+7,485
| +66% | +$305K | 0.25% | 109 |
|
|
2013
Q3 | $421K | Buy |
11,278
+5,121
| +83% | +$191K | 0.15% | 164 |
|
|
2013
Q2 | $223K | Buy |
+6,157
| New | +$223K | 0.09% | 223 |
|