TriaGen Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,295
| Closed | -$300K | – | 190 |
|
|
2025
Q1 | $300K | Sell |
11,295
-27
| -0.2% | -$718 | 0.11% | 137 |
|
|
2024
Q4 | $295K | Hold |
11,322
| – | – | 0.1% | 140 |
|
|
2024
Q3 | $303K | Hold |
11,322
| – | – | 0.1% | 141 |
|
|
2024
Q2 | $280K | Hold |
11,322
| – | – | 0.11% | 140 |
|
|
2024
Q1 | $287K | Sell |
11,322
-45
| -0.4% | -$1.14K | 0.12% | 132 |
|
|
2023
Q4 | $266K | Buy |
11,367
+45
| +0.4% | +$1.05K | 0.13% | 135 |
|
|
2023
Q3 | $243K | Hold |
11,322
| – | – | 0.12% | 133 |
|
|
2023
Q2 | $253K | Hold |
11,322
| – | – | 0.12% | 146 |
|
|
2023
Q1 | $247K | Sell |
11,322
-741
| -6% | -$16.2K | 0.12% | 140 |
|
|
2022
Q4 | $265K | Hold |
12,063
| – | – | 0.15% | 142 |
|
|
2022
Q3 | $235K | Hold |
12,063
| – | – | 0.13% | 141 |
|
|
2022
Q2 | $251K | Hold |
12,063
| – | – | 0.18% | 127 |
|
|
2022
Q1 | $287K | Buy |
12,063
+240
| +2% | +$5.71K | 0.15% | 142 |
|
|
2021
Q4 | $289K | Hold |
11,823
| – | – | 0.14% | 145 |
|
|
2021
Q3 | $266K | Hold |
11,823
| – | – | 0.14% | 156 |
|
|
2021
Q2 | $273K | Hold |
11,823
| – | – | 0.14% | 155 |
|
|
2021
Q1 | $257K | Hold |
11,823
| – | – | 0.15% | 147 |
|
|
2020
Q4 | $235K | Buy |
+11,823
| New | +$235K | 0.14% | 149 |
|