TPA
Trivium Point Advisory’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,733
| Closed | -$733K | – | 232 |
|
|
2023
Q4 | $733K | Buy |
9,733
+1,142
| +13% | +$86K | 0.18% | 122 |
|
|
2023
Q3 | $565K | Buy |
8,591
+1,331
| +18% | +$87.5K | 0.16% | 137 |
|
|
2023
Q2 | $516K | Buy |
7,260
+2,987
| +70% | +$212K | 0.14% | 150 |
|
|
2023
Q1 | $290K | Buy |
4,273
+448
| +12% | +$30.4K | 0.08% | 167 |
|
|
2022
Q4 | $257K | Buy |
3,825
+368
| +11% | +$24.8K | 0.07% | 161 |
|
|
2022
Q3 | $221K | Buy |
3,457
+38
| +1% | +$2.43K | 0.07% | 170 |
|
|
2022
Q2 | $221K | Buy |
+3,419
| New | +$221K | 0.07% | 181 |
|