MMHP
Murphy Middleton Hinkle & Parker’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 | $7.02M | Hold |
264,216
| – | – | 3.93% | 2 |
|
|
2025
Q1 | $7.02M | Buy |
264,216
+9,999
| +4% | +$266K | 3.93% | 2 |
|
|
2024
Q4 | $6.63M | Buy |
254,217
+182,656
| +255% | +$4.76M | 3.74% | 2 |
|
|
2024
Q3 | $5.75M | Buy |
71,561
+1,814
| +3% | +$146K | 3.1% | 4 |
|
|
2024
Q2 | $5.17M | Buy |
69,747
+4,935
| +8% | +$366K | 3.01% | 4 |
|
|
2024
Q1 | $4.92M | Buy |
64,812
+8,726
| +16% | +$663K | 2.87% | 5 |
|
|
2023
Q4 | $3.93M | Buy |
56,086
+786
| +1% | +$55.1K | 2.43% | 8 |
|
|
2023
Q3 | $3.56M | Buy |
55,300
+353
| +0.6% | +$22.8K | 2.29% | 8 |
|
|
2023
Q2 | $3.69M | Buy |
54,947
+173
| +0.3% | +$11.6K | 2.3% | 7 |
|
|
2023
Q1 | $3.59M | Buy |
54,774
+1,883
| +4% | +$123K | 2.23% | 9 |
|
|
2022
Q4 | $3.49M | Buy |
52,891
+386
| +0.7% | +$25.5K | 2.19% | 10 |
|
|
2022
Q3 | $3.07M | Buy |
52,505
+3,149
| +6% | +$184K | 2.14% | 10 |
|
|
2022
Q2 | $3.08M | Sell |
49,356
-392
| -0.8% | -$24.5K | 2% | 12 |
|
|
2022
Q1 | $3.55M | Buy |
49,748
+3,263
| +7% | +$233K | 1.91% | 12 |
|
|
2021
Q4 | $3.4M | Buy |
46,485
+1,491
| +3% | +$109K | 1.81% | 12 |
|
|
2021
Q3 | $3.04M | Buy |
44,994
+1,748
| +4% | +$118K | 1.76% | 12 |
|
|
2021
Q2 | $2.96M | Buy |
43,246
+6,520
| +18% | +$446K | 1.65% | 15 |
|
|
2021
Q1 | $2.4M | Buy |
36,726
+7,937
| +28% | +$518K | 1.4% | 20 |
|
|
2020
Q4 | $1.71M | Buy |
28,789
+3,903
| +16% | +$232K | 1.14% | 32 |
|
|
2020
Q3 | $1.3M | Buy |
24,886
+250
| +1% | +$13.1K | 0.95% | 39 |
|
|
2020
Q2 | $1.24M | Buy |
24,636
+3,109
| +14% | +$156K | 0.91% | 42 |
|
|
2020
Q1 | $953K | Buy |
21,527
+52
| +0.2% | +$2.3K | 0.84% | 46 |
|
|
2019
Q4 | $1.29M | Buy |
21,475
+1,581
| +8% | +$95K | 0.86% | 45 |
|
|
2019
Q3 | $1.13M | Sell |
19,894
-865
| -4% | -$49.1K | 0.8% | 46 |
|
|
2019
Q2 | $1.17M | Buy |
20,759
+2,980
| +17% | +$167K | 0.83% | 44 |
|
|
2019
Q1 | $973K | Buy |
17,779
+573
| +3% | +$31.4K | 0.67% | 51 |
|
|
2018
Q4 | $848K | Buy |
17,206
+2,612
| +18% | +$129K | 0.65% | 52 |
|
|
2018
Q3 | $818K | Buy |
14,594
+17
| +0.1% | +$953 | 0.58% | 59 |
|
|
2018
Q2 | $774K | Buy |
14,577
+3,640
| +33% | +$193K | 0.58% | 57 |
|
|
2018
Q1 | $578K | Buy |
10,937
+11
| +0.1% | +$581 | 0.45% | 66 |
|
|
2017
Q4 | $597K | Buy |
+10,926
| New | +$597K | 0.44% | 66 |
|