TWM
Thrive Wealth Management’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 | $7.88M | Buy |
284,817
+44,502
| +19% | +$1.23M | 1.27% | 12 |
|
|
2025
Q1 | $6.39M | Sell |
240,315
-23,568
| -9% | -$626K | 1.22% | 10 |
|
|
2024
Q4 | $6.88M | Buy |
263,883
+178,767
| +210% | +$223K | 1.24% | 10 |
|
|
2024
Q3 | $6.84M | Buy |
85,116
+1,054
| +1% | +$84.7K | 1.26% | 10 |
|
|
2024
Q2 | $6.23M | Sell |
84,062
-247
| -0.3% | -$18.3K | 1.22% | 10 |
|
|
2024
Q1 | $6.41M | Sell |
84,309
-2,721
| -3% | -$207K | 1.32% | 10 |
|
|
2023
Q4 | $6.1M | Buy |
87,030
+33,077
| +61% | +$2.32M | 1.36% | 12 |
|
|
2023
Q3 | $3.48M | Sell |
53,953
-1,928
| -3% | -$124K | 0.93% | 12 |
|
|
2023
Q2 | $3.75M | Sell |
55,881
-11,685
| -17% | -$784K | 0.97% | 12 |
|
|
2023
Q1 | $4.43M | Buy |
67,566
+143
| +0.2% | +$9.38K | 1.14% | 15 |
|
|
2022
Q4 | $4.45M | Sell |
67,423
-7,658
| -10% | -$506K | 1.27% | 15 |
|
|
2022
Q3 | $4.39M | Buy |
75,081
+23,972
| +47% | +$1.4M | 1.54% | 11 |
|
|
2022
Q2 | $3.19M | Buy |
51,109
+13,652
| +36% | +$852K | 1.11% | 16 |
|
|
2022
Q1 | $2.67M | Buy |
37,457
+5,408
| +17% | +$386K | 0.79% | 21 |
|
|
2021
Q4 | $2.35M | Buy |
+32,049
| New | +$2.35M | 0.8% | 18 |
|