TWM
Tradition 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 | $26.1M | Buy |
943,657
+9,104
| +1% | +$252K | 2.09% | 5 |
|
|
2025
Q1 | $24.8M | Buy |
934,553
+11,550
| +1% | +$307K | 2.19% | 6 |
|
|
2024
Q4 | $24.1M | Buy |
923,003
+616,368
| +201% | +$16.1M | 2.12% | 5 |
|
|
2024
Q3 | $24.6M | Buy |
306,635
+6,740
| +2% | +$542K | 2.2% | 7 |
|
|
2024
Q2 | $22.2M | Sell |
299,895
-33,276
| -10% | -$2.47M | 2.15% | 7 |
|
|
2024
Q1 | $25.3M | Buy |
+333,171
| New | +$25.3M | 2.56% | 7 |
|
|
2022
Q2 | – | Sell |
-276,922
| Closed | -$19.8M | – | 1143 |
|
|
2022
Q1 | $19.8M | Buy |
276,922
+9,734
| +4% | +$695K | 2.52% | 3 |
|
|
2021
Q4 | $19.6M | Buy |
267,188
+2,227
| +0.8% | +$163K | 2.46% | 4 |
|
|
2021
Q3 | $17.9M | Buy |
264,961
+4,213
| +2% | +$284K | 2.54% | 4 |
|
|
2021
Q2 | $17.8M | Buy |
260,748
+12,904
| +5% | +$882K | 2.67% | 3 |
|
|
2021
Q1 | $16.2M | Buy |
247,844
+10,673
| +5% | +$697K | 2.8% | 3 |
|
|
2020
Q4 | $14.1M | Buy |
+237,171
| New | +$14.1M | 2.74% | 4 |
|