JHCP
Jackson Hole Capital Partners’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 | $32.4K | Hold |
1,170
| – | – | 0.01% | 243 |
|
|
2025
Q1 | $31.1K | Hold |
1,170
| – | – | 0.01% | 241 |
|
|
2024
Q4 | $30.5K | Buy |
1,170
+780
| +200% | +$20.3K | 0.01% | 241 |
|
|
2024
Q3 | $31.3K | Hold |
390
| – | – | 0.01% | 234 |
|
|
2024
Q2 | $28.9K | Sell |
390
-30
| -7% | -$2.22K | 0.01% | 236 |
|
|
2024
Q1 | $31.9K | Hold |
420
| – | – | 0.01% | 234 |
|
|
2023
Q4 | $29.4K | Hold |
420
| – | – | 0.01% | 232 |
|
|
2023
Q3 | $27.1K | Sell |
420
-20
| -5% | -$1.29K | 0.01% | 217 |
|
|
2023
Q2 | $29.5K | Hold |
440
| – | – | 0.01% | 231 |
|
|
2023
Q1 | $28.9K | Hold |
440
| – | – | 0.01% | 251 |
|
|
2022
Q4 | $29K | Hold |
440
| – | – | 0.01% | 219 |
|
|
2022
Q3 | $26K | Hold |
440
| – | – | 0.01% | 219 |
|
|
2022
Q2 | $27K | Hold |
440
| – | – | 0.01% | 200 |
|
|
2022
Q1 | $31K | Hold |
440
| – | – | 0.01% | 204 |
|
|
2021
Q4 | $32K | Hold |
440
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $30K | Hold |
440
| – | – | 0.01% | 206 |
|
|
2021
Q2 | $30K | Hold |
440
| – | – | 0.01% | 204 |
|
|
2021
Q1 | $29K | Hold |
440
| – | – | 0.01% | 200 |
|
|
2020
Q4 | $26K | Hold |
440
| – | – | 0.01% | 178 |
|
|
2020
Q3 | $23K | Hold |
440
| – | – | 0.01% | 159 |
|
|
2020
Q2 | $22K | Hold |
440
| – | – | 0.01% | 143 |
|
|
2020
Q1 | $19K | Sell |
440
-4,602
| -91% | -$199K | 0.01% | 137 |
|
|
2019
Q4 | $303K | Hold |
5,042
| – | – | 0.17% | 116 |
|
|
2019
Q3 | $286K | Sell |
5,042
-15,598
| -76% | -$885K | 0.16% | 117 |
|
|
2019
Q2 | $1.16M | Hold |
20,640
| – | – | 0.72% | 39 |
|
|
2019
Q1 | $1.13M | Hold |
20,640
| – | – | 1% | 31 |
|
|
2018
Q4 | $1.02M | Buy |
+20,640
| New | +$1.02M | 1.07% | 25 |
|