TCPWM
Traverso Chambers Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.3M | Buy |
190,094
+10,826
| +6% | +$759K | 3.24% | 10 |
|
|
2023
Q3 | $11.6M | Buy |
179,268
+2,927
| +2% | +$189K | 3.09% | 9 |
|
|
2023
Q2 | $11.8M | Buy |
176,341
+7,785
| +5% | +$522K | 3.11% | 10 |
|
|
2023
Q1 | $11.1M | Buy |
168,556
+6,314
| +4% | +$414K | 3.03% | 11 |
|
|
2022
Q4 | $10.7M | Sell |
162,242
-2,074
| -1% | -$137K | 3.08% | 10 |
|
|
2022
Q3 | $9.61M | Buy |
164,316
+6,071
| +4% | +$355K | 2.95% | 13 |
|
|
2022
Q2 | $9.88M | Buy |
158,245
+3,409
| +2% | +$213K | 3.3% | 9 |
|
|
2022
Q1 | $11.1M | Sell |
154,836
-3,972
| -3% | -$284K | 3.3% | 9 |
|
|
2021
Q4 | $11.6M | Sell |
158,808
-699
| -0.4% | -$51.2K | 3.45% | 9 |
|
|
2021
Q3 | $10.8M | Buy |
159,507
+2,403
| +2% | +$162K | 3.35% | 9 |
|
|
2021
Q2 | $10.7M | Buy |
157,104
+1,473
| +0.9% | +$101K | 3.38% | 10 |
|
|
2021
Q1 | $10.2M | Sell |
155,631
-4,244
| -3% | -$277K | 3.43% | 10 |
|
|
2020
Q4 | $9.52M | Buy |
159,875
+738
| +0.5% | +$43.9K | 3.42% | 10 |
|
|
2020
Q3 | $8.31M | Sell |
159,137
-2,398
| -1% | -$125K | 3.21% | 9 |
|
|
2020
Q2 | $8.1M | Buy |
+161,535
| New | +$8.1M | 3.4% | 9 |
|