TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $456K | Buy |
17,497
+97
| +0.6% | +$2.53K | 0.06% | 234 |
|
|
2024
Q3 | $466K | Buy |
17,400
+1,095
| +7% | +$29.3K | 0.07% | 225 |
|
|
2024
Q2 | $403K | Hold |
16,305
| – | – | 0.06% | 226 |
|
|
2024
Q1 | $413K | Buy |
16,305
+6
| +0% | +$152 | 0.07% | 213 |
|
|
2023
Q4 | $381K | Sell |
16,299
-2,259
| -12% | -$52.8K | 0.07% | 215 |
|
|
2023
Q3 | $399K | Buy |
18,558
+3,570
| +24% | +$76.7K | 0.08% | 204 |
|
|
2023
Q2 | $335K | Buy |
14,988
+3
| +0% | +$67 | 0.07% | 214 |
|
|
2023
Q1 | $328K | Buy |
14,985
+6
| +0% | +$131 | 0.07% | 211 |
|
|
2022
Q4 | $330K | Buy |
14,979
+156
| +1% | +$3.43K | 0.08% | 205 |
|
|
2022
Q3 | $289K | Buy |
14,823
+3
| +0% | +$58 | 0.07% | 209 |
|
|
2022
Q2 | $308K | Buy |
14,820
+2,766
| +23% | +$57.5K | 0.07% | 210 |
|
|
2022
Q1 | $287K | Buy |
+12,054
| New | +$287K | 0.05% | 251 |
|