TFS
TrustCore Financial Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $77.6K | Hold |
1,176
| – | – | 0.01% | 385 |
|
|
2022
Q3 | $69K | Sell |
1,176
-309
| -21% | -$18.1K | 0.01% | 401 |
|
|
2022
Q2 | $93K | Sell |
1,485
-182
| -11% | -$11.4K | 0.01% | 357 |
|
|
2022
Q1 | $119K | Sell |
1,667
-105
| -6% | -$7.5K | 0.01% | 331 |
|
|
2021
Q4 | $130K | Buy |
1,772
+1
| +0.1% | +$73 | 0.01% | 300 |
|
|
2021
Q3 | $119K | Sell |
1,771
-223
| -11% | -$15K | 0.01% | 323 |
|
|
2021
Q2 | $136K | Sell |
1,994
-20
| -1% | -$1.36K | 0.01% | 308 |
|
|
2021
Q1 | $131K | Sell |
2,014
-230
| -10% | -$15K | 0.02% | 298 |
|
|
2020
Q4 | $134K | Buy |
2,244
+165
| +8% | +$9.85K | 0.02% | 286 |
|
|
2020
Q3 | $109K | Sell |
2,079
-946
| -31% | -$49.6K | 0.02% | 289 |
|
|
2020
Q2 | $152K | Sell |
3,025
-1,394
| -32% | -$70K | 0.03% | 251 |
|
|
2020
Q1 | $196K | Sell |
4,419
-1,882
| -30% | -$83.5K | 0.04% | 196 |
|
|
2019
Q4 | $379K | Sell |
6,301
-1,845
| -23% | -$111K | 0.07% | 163 |
|
|
2019
Q3 | $462K | Sell |
8,146
-2,694
| -25% | -$153K | 0.1% | 123 |
|
|
2019
Q2 | $609K | Buy |
10,840
+163
| +2% | +$9.16K | 0.14% | 101 |
|
|
2019
Q1 | $584K | Buy |
+10,677
| New | +$584K | 0.16% | 78 |
|
|
2018
Q4 | – | Sell |
-3,958
| Closed | -$222K | – | 721 |
|
|
2018
Q3 | $222K | Buy |
3,958
+2,265
| +134% | +$127K | 0.07% | 142 |
|
|
2018
Q2 | $90K | Buy |
1,693
+516
| +44% | +$27.4K | 0.03% | 216 |
|
|
2018
Q1 | $62K | Buy |
1,177
+443
| +60% | +$23.3K | 0.02% | 256 |
|
|
2017
Q4 | $40K | Buy |
+734
| New | +$40K | 0.02% | 306 |
|