NHT
New Hampshire 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 | $1.46M | Buy |
52,860
+623
| +1% | +$17.2K | 0.31% | 70 |
|
|
2025
Q1 | $1.39M | Sell |
52,237
-6,662
| -11% | -$177K | 0.32% | 68 |
|
|
2024
Q4 | $1.54M | Buy |
58,899
+47,971
| +439% | +$1.25M | 0.32% | 71 |
|
|
2024
Q3 | $878K | Buy |
10,928
+2,852
| +35% | +$229K | 0.19% | 87 |
|
|
2024
Q2 | $598K | Buy |
8,076
+1,635
| +25% | +$121K | 0.14% | 99 |
|
|
2024
Q1 | $489K | Sell |
6,441
-892
| -12% | -$67.8K | 0.11% | 115 |
|
|
2023
Q4 | $514K | Buy |
7,333
+913
| +14% | +$64K | 0.12% | 110 |
|
|
2023
Q3 | $414K | Buy |
6,420
+911
| +17% | +$58.7K | 0.11% | 114 |
|
|
2023
Q2 | $370K | Sell |
5,509
-257
| -4% | -$17.2K | 0.1% | 122 |
|
|
2023
Q1 | $378K | Sell |
5,766
-404
| -7% | -$26.5K | 0.1% | 121 |
|
|
2022
Q4 | $407K | Buy |
+6,170
| New | +$407K | 0.11% | 119 |
|