MPWT
MassMutual Private Wealth & Trust’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 | $857K | Buy |
30,970
+2,361
| +8% | +$65.3K | 0.02% | 260 |
|
|
2025
Q1 | $760K | Sell |
28,609
-2,005
| -7% | -$53.3K | 0.02% | 277 |
|
|
2024
Q4 | $798K | Buy |
30,614
+22,309
| +269% | +$582K | 0.02% | 267 |
|
|
2024
Q3 | $667K | Buy |
8,305
+410
| +5% | +$33K | 0.02% | 280 |
|
|
2024
Q2 | $585K | Sell |
7,895
-2,208
| -22% | -$164K | 0.02% | 290 |
|
|
2024
Q1 | $768K | Sell |
10,103
-1,009
| -9% | -$76.7K | 0.02% | 257 |
|
|
2023
Q4 | $779K | Buy |
11,112
+1,231
| +12% | +$86.3K | 0.03% | 244 |
|
|
2023
Q3 | $637K | Buy |
9,881
+22
| +0.2% | +$1.42K | 0.02% | 261 |
|
|
2023
Q2 | $661K | Buy |
9,859
+4,814
| +95% | +$323K | 0.02% | 256 |
|
|
2023
Q1 | $331K | Buy |
5,045
+1,493
| +42% | +$97.9K | 0.01% | 312 |
|
|
2022
Q4 | $235K | Buy |
3,552
+2,048
| +136% | +$135K | 0.01% | 336 |
|
|
2022
Q3 | $88K | Buy |
1,504
+199
| +15% | +$11.6K | ﹤0.01% | 404 |
|
|
2022
Q2 | $81K | Buy |
1,305
+701
| +116% | +$43.5K | ﹤0.01% | 406 |
|
|
2022
Q1 | $43K | Buy |
604
+340
| +129% | +$24.2K | ﹤0.01% | 484 |
|
|
2021
Q4 | $19K | Hold |
264
| – | – | ﹤0.01% | 616 |
|
|
2021
Q3 | $18K | Buy |
264
+2
| +0.8% | +$136 | ﹤0.01% | 615 |
|
|
2021
Q2 | $18K | Buy |
262
+250
| +2,083% | +$17.2K | ﹤0.01% | 592 |
|
|
2021
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1028 |
|
|
2019
Q4 | – | Sell |
-168
| Closed | -$10K | – | 888 |
|
|
2019
Q3 | $10K | Buy |
+168
| New | +$10K | ﹤0.01% | 594 |
|