BCWM
Bartlett & Co Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
36,425
+135
| +0.4% | +$3.74K | 0.01% | 254 |
|
|
2025
Q1 | $965K | Buy |
36,290
+110
| +0.3% | +$2.92K | 0.01% | 254 |
|
|
2024
Q4 | $943K | Buy |
36,180
+24,188
| +202% | +$631K | 0.01% | 263 |
|
|
2024
Q3 | $964K | Buy |
11,992
+164
| +1% | +$13.2K | 0.01% | 258 |
|
|
2024
Q2 | $881K | Buy |
11,828
+10
| +0.1% | +$745 | 0.01% | 268 |
|
|
2024
Q1 | $898K | Sell |
11,818
-429
| -4% | -$32.6K | 0.01% | 274 |
|
|
2023
Q4 | $860K | Buy |
12,247
+5,853
| +92% | +$411K | 0.01% | 293 |
|
|
2023
Q3 | $412K | Sell |
6,394
-95
| -1% | -$6.12K | 0.01% | 361 |
|
|
2023
Q2 | $435K | Buy |
6,489
+711
| +12% | +$47.7K | 0.01% | 362 |
|
|
2023
Q1 | $379K | Sell |
5,778
-45
| -0.8% | -$2.95K | 0.01% | 310 |
|
|
2022
Q4 | $384K | Buy |
5,823
+584
| +11% | +$38.6K | 0.01% | 311 |
|
|
2022
Q3 | $307K | Buy |
5,239
+3
| +0.1% | +$176 | 0.01% | 323 |
|
|
2022
Q2 | $327K | Buy |
5,236
+5
| +0.1% | +$312 | 0.01% | 314 |
|
|
2022
Q1 | $373K | Buy |
5,231
+3
| +0.1% | +$214 | 0.01% | 324 |
|
|
2021
Q4 | $383K | Sell |
5,228
-672
| -11% | -$49.2K | 0.01% | 327 |
|
|
2021
Q3 | $398K | Sell |
5,900
-1,151
| -16% | -$77.7K | 0.01% | 273 |
|
|
2021
Q2 | $482K | Sell |
7,051
-12
| -0.2% | -$820 | 0.01% | 265 |
|
|
2021
Q1 | $461K | Buy |
7,063
+2
| +0% | +$131 | 0.01% | 267 |
|
|
2020
Q4 | $420K | Buy |
7,061
+69
| +1% | +$4.11K | 0.01% | 270 |
|
|
2020
Q3 | $365K | Buy |
6,992
+48
| +0.7% | +$2.51K | 0.01% | 266 |
|
|
2020
Q2 | $348K | Buy |
6,944
+4
| +0.1% | +$200 | 0.01% | 262 |
|
|
2020
Q1 | $307K | Sell |
6,940
-29,884
| -81% | -$1.32M | 0.01% | 262 |
|
|
2019
Q4 | $2.21M | Sell |
36,824
-80
| -0.2% | -$4.81K | 0.05% | 168 |
|
|
2019
Q3 | $2.09M | Sell |
36,904
-987
| -3% | -$56K | 0.05% | 167 |
|
|
2019
Q2 | $2.14M | Buy |
37,891
+55
| +0.1% | +$3.11K | 0.08% | 127 |
|
|
2019
Q1 | $2.07M | Buy |
37,836
+3,381
| +10% | +$185K | 0.08% | 126 |
|
|
2018
Q4 | $1.7M | Buy |
34,455
+1,009
| +3% | +$49.7K | 0.07% | 137 |
|
|
2018
Q3 | $1.88M | Buy |
33,446
+4
| +0% | +$224 | 0.07% | 133 |
|
|
2018
Q2 | $1.78M | Buy |
33,442
+208
| +0.6% | +$11K | 0.07% | 132 |
|
|
2018
Q1 | $1.76M | Buy |
+33,234
| New | +$1.76M | 0.07% | 131 |
|