TLP
Trinity Legacy Partners’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
470,248
+2,418
| +0.5% | +$68.7K | 3.24% | 5 |
|
|
2025
Q1 | $12.9M | Buy |
467,830
+19,165
| +4% | +$527K | 3.26% | 5 |
|
|
2024
Q4 | $12.4M | Buy |
448,665
+11,959
| +3% | +$331K | 3.2% | 6 |
|
|
2024
Q3 | $12.3M | Buy |
436,706
+299,153
| +217% | +$8.41M | 3.16% | 6 |
|
|
2024
Q2 | $10.7M | Buy |
137,553
+2,793
| +2% | +$217K | 3.04% | 7 |
|
|
2024
Q1 | $11M | Sell |
134,760
-19,309
| -13% | -$1.57M | 3.21% | 6 |
|
|
2023
Q4 | $11.6M | Buy |
154,069
+20,960
| +16% | +$1.58M | 3.66% | 5 |
|
|
2023
Q3 | $9.01M | Buy |
133,109
+32,160
| +32% | +$2.18M | 3.11% | 4 |
|
|
2023
Q2 | $7.17M | Buy |
100,949
+16,053
| +19% | +$1.14M | 2.51% | 11 |
|
|
2023
Q1 | $5.76M | Sell |
84,896
-3,149
| -4% | -$214K | 2.16% | 13 |
|
|
2022
Q4 | $5.78M | Buy |
88,045
+1,154
| +1% | +$75.7K | 2.3% | 11 |
|
|
2022
Q3 | $5.26M | Sell |
86,891
-17,806
| -17% | -$1.08M | 2.25% | 11 |
|
|
2022
Q2 | $6.66M | Sell |
104,697
-96
| -0.1% | -$6.11K | 2.59% | 8 |
|
|
2022
Q1 | $7.95M | Buy |
104,793
+6,285
| +6% | +$477K | 2.68% | 7 |
|
|
2021
Q4 | $7.92M | Buy |
98,508
+4,818
| +5% | +$388K | 2.69% | 8 |
|
|
2021
Q3 | $7.18M | Buy |
93,690
+3,168
| +3% | +$243K | 2.58% | 7 |
|
|
2021
Q2 | $7.02M | Sell |
90,522
-9,820
| -10% | -$762K | 2.58% | 8 |
|
|
2021
Q1 | $7.78M | Sell |
100,342
-873
| -0.9% | -$67.7K | 3.1% | 5 |
|
|
2020
Q4 | $6.9M | Buy |
101,215
+10,263
| +11% | +$700K | 3.13% | 5 |
|
|
2020
Q3 | $5.38M | Sell |
90,952
-27,126
| -23% | -$1.61M | 2.6% | 8 |
|
|
2020
Q2 | $6.28M | Buy |
118,078
+31,148
| +36% | +$1.66M | 3.22% | 7 |
|
|
2020
Q1 | $3.48M | Sell |
86,930
-106,685
| -55% | -$4.27M | 2.45% | 11 |
|
|
2019
Q4 | $11.7M | Sell |
193,615
-8,153
| -4% | -$493K | 5.47% | 3 |
|
|
2019
Q3 | $11.3M | Sell |
201,768
-10,958
| -5% | -$613K | 5.58% | 3 |
|
|
2019
Q2 | $11.9M | Sell |
212,726
-11,411
| -5% | -$640K | 8.2% | 2 |
|
|
2019
Q1 | $12.4M | Buy |
224,137
+51,603
| +30% | +$2.86M | 8.16% | 2 |
|
|
2018
Q4 | $8.27M | Buy |
+172,534
| New | +$8.27M | 8% | 2 |
|