GJIA
Glass Jacobson 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 | – | Sell |
-88,054
| Closed | -$2.3M | – | 792 |
|
|
2025
Q1 | $2.3M | Hold |
88,054
| – | – | 0.75% | 38 |
|
|
2024
Q4 | $2.3M | Buy |
88,054
+58,829
| +201% | +$1.53M | 0.75% | 38 |
|
|
2024
Q3 | $2.35M | Sell |
29,225
-94
| -0.3% | -$7.56K | 0.78% | 36 |
|
|
2024
Q2 | $2.17M | Buy |
29,319
+2,336
| +9% | +$173K | 0.79% | 36 |
|
|
2024
Q1 | $2.05M | Buy |
26,983
+2,270
| +9% | +$172K | 0.77% | 35 |
|
|
2023
Q4 | $1.73M | Buy |
24,713
+3,661
| +17% | +$257K | 0.71% | 41 |
|
|
2023
Q3 | $1.36M | Buy |
21,052
+2,750
| +15% | +$177K | 0.62% | 48 |
|
|
2023
Q2 | $1.23M | Buy |
+18,302
| New | +$1.23M | 0.56% | 52 |
|
|
2022
Q4 | $1.06M | Buy |
+16,044
| New | +$1.06M | 0.52% | 53 |
|