TLP
Trinity Legacy Partners’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
602,502
+12
| +0% | +$297 | 3.62% | 3 |
|
|
2025
Q1 | $14M | Buy |
602,490
+10,065
| +2% | +$234K | 3.54% | 3 |
|
|
2024
Q4 | $13.7M | Buy |
592,425
+15,344
| +3% | +$356K | 3.54% | 3 |
|
|
2024
Q3 | $13.3M | Buy |
577,081
+390,089
| +209% | +$9M | 3.42% | 4 |
|
|
2024
Q2 | $12M | Buy |
186,992
+1,896
| +1% | +$122K | 3.42% | 4 |
|
|
2024
Q1 | $11.5M | Sell |
185,096
-73,624
| -28% | -$4.57M | 3.36% | 5 |
|
|
2023
Q4 | $14.6M | Buy |
258,720
+98,470
| +61% | +$5.55M | 4.6% | 2 |
|
|
2023
Q3 | $8.11M | Sell |
160,250
-15,519
| -9% | -$785K | 2.8% | 7 |
|
|
2023
Q2 | $9.21M | Sell |
175,769
-18,745
| -10% | -$982K | 3.22% | 5 |
|
|
2023
Q1 | $9.41M | Buy |
194,514
+1,271
| +0.7% | +$61.5K | 3.53% | 3 |
|
|
2022
Q4 | $8.72M | Sell |
193,243
-4,603
| -2% | -$208K | 3.47% | 4 |
|
|
2022
Q3 | $8.38M | Sell |
197,846
-8,637
| -4% | -$366K | 3.58% | 5 |
|
|
2022
Q2 | $9.4M | Sell |
206,483
-451
| -0.2% | -$20.5K | 3.65% | 4 |
|
|
2022
Q1 | $11.1M | Buy |
206,934
+109,088
| +111% | +$5.87M | 3.76% | 4 |
|
|
2021
Q4 | $11.1M | Buy |
97,846
+371
| +0.4% | +$42.2K | 3.78% | 4 |
|
|
2021
Q3 | $10.1M | Buy |
97,475
+2,844
| +3% | +$296K | 3.64% | 4 |
|
|
2021
Q2 | $10M | Sell |
94,631
-27,870
| -23% | -$2.94M | 3.67% | 4 |
|
|
2021
Q1 | $12.4M | Sell |
122,501
-4,560
| -4% | -$462K | 4.95% | 3 |
|
|
2020
Q4 | $11.6M | Sell |
127,061
-5,422
| -4% | -$493K | 5.25% | 3 |
|
|
2020
Q3 | $11.2M | Sell |
132,483
-16,430
| -11% | -$1.39M | 5.41% | 3 |
|
|
2020
Q2 | $11.3M | Buy |
148,913
+37,177
| +33% | +$2.83M | 5.81% | 3 |
|
|
2020
Q1 | $6.67M | Sell |
111,736
-2,744
| -2% | -$164K | 4.7% | 3 |
|
|
2019
Q4 | $8.93M | Sell |
114,480
-4,954
| -4% | -$386K | 4.18% | 4 |
|
|
2019
Q3 | $8.45M | Sell |
119,434
-4,255
| -3% | -$301K | 4.18% | 5 |
|
|
2019
Q2 | $8.63M | Sell |
123,689
-3,428
| -3% | -$239K | 5.93% | 4 |
|
|
2019
Q1 | $8.59M | Buy |
127,117
+67,012
| +111% | +$4.53M | 5.65% | 3 |
|
|
2018
Q4 | $3.59M | Buy |
+60,105
| New | +$3.59M | 3.47% | 6 |
|