TPA
Trivium Point Advisory’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 | $7.69M | Buy |
314,770
+775
| +0.2% | +$18.9K | 0.84% | 26 |
|
|
2025
Q1 | $6.93M | Buy |
313,995
+32,280
| +11% | +$713K | 0.86% | 25 |
|
|
2024
Q4 | $6.53M | Buy |
281,715
+13,647
| +5% | +$316K | 0.82% | 26 |
|
|
2024
Q3 | $6.34M | Buy |
268,068
+198,597
| +286% | +$4.7M | 0.88% | 25 |
|
|
2024
Q2 | $4.46M | Buy |
69,471
+6,365
| +10% | +$409K | 0.67% | 40 |
|
|
2024
Q1 | $3.92M | Buy |
63,106
+11,208
| +22% | +$696K | 0.84% | 37 |
|
|
2023
Q4 | $2.93M | Buy |
51,898
+6,437
| +14% | +$363K | 0.71% | 45 |
|
|
2023
Q3 | $2.26M | Buy |
45,461
+1,128
| +3% | +$56.2K | 0.62% | 51 |
|
|
2023
Q2 | $2.32M | Buy |
44,333
+16,949
| +62% | +$888K | 0.63% | 52 |
|
|
2023
Q1 | $1.32M | Buy |
27,384
+5,036
| +23% | +$244K | 0.36% | 94 |
|
|
2022
Q4 | $1.02M | Sell |
22,348
-62
| -0.3% | -$2.84K | 0.3% | 107 |
|
|
2022
Q3 | $992K | Sell |
22,410
-1,305
| -6% | -$57.8K | 0.31% | 107 |
|
|
2022
Q2 | $1.09M | Sell |
23,715
-107,128
| -82% | -$4.94M | 0.33% | 104 |
|
|
2022
Q1 | $6.96M | Buy |
130,843
+74,014
| +130% | +$3.94M | 1.55% | 9 |
|
|
2021
Q4 | $6.47M | Buy |
56,829
+8,324
| +17% | +$947K | 1.36% | 12 |
|
|
2021
Q3 | $5.16M | Buy |
48,505
+2,943
| +6% | +$313K | 1.22% | 15 |
|
|
2021
Q2 | $4.74M | Buy |
45,562
+19,991
| +78% | +$2.08M | 1.18% | 16 |
|
|
2021
Q1 | $2.46M | Buy |
25,571
+7,004
| +38% | +$673K | 0.66% | 41 |
|
|
2020
Q4 | $1.72M | Buy |
18,567
+1,357
| +8% | +$125K | 0.5% | 66 |
|
|
2020
Q3 | $1.39M | Buy |
17,210
+8,822
| +105% | +$712K | 0.49% | 83 |
|
|
2020
Q2 | $639K | Buy |
+8,388
| New | +$639K | 0.25% | 107 |
|