BCWM LLC’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	$1.86M	Buy	67,399 +136	+0.2%	+$3.76K	0.59%	41
2025 Q1	$1.79M	Sell	67,263 -155,874	-70%	-$4.14M	0.62%	45
2024 Q4	$5.82M	Buy	+223,137	New	+$5.82M	2.07%	21
2024 Q2	$1.59M	Buy	21,468 +360	+2%	+$26.7K	0.57%	46
2024 Q1	$1.6M	Sell	21,108 -498	-2%	-$37.8K	0.55%	49
2023 Q4	$1.51M	Sell	21,606 -920	-4%	-$64.5K	0.51%	49
2023 Q3	$1.45M	Buy	22,526 +760	+3%	+$49K	0.53%	48
2023 Q2	$1.46M	Buy	21,766 +2,664	+14%	+$179K	0.48%	48
2023 Q1	$1.25M	Buy	19,102 +1,852	+11%	+$121K	0.4%	49
2022 Q4	$1.14M	Sell	17,250 -210	-1%	-$13.9K	0.37%	50
2022 Q3	$1.02M	Buy	17,460 +1,347	+8%	+$78.8K	0.37%	51
2022 Q2	$1.01M	Buy	16,113 +4,303	+36%	+$269K	0.34%	50
2022 Q1	$843K	Sell	11,810 -58	-0.5%	-$4.14K	0.25%	52
2021 Q4	$869K	Buy	11,868 +66	+0.6%	+$4.83K	0.26%	56
2021 Q3	$796K	Sell	11,802 -701	-6%	-$47.3K	0.24%	55
2021 Q2	$855K	Sell	12,503 -1,351	-10%	-$92.4K	0.25%	54
2021 Q1	$904K	Buy	13,854 +5	+0%	+$326	0.27%	55
2020 Q4	$824K	Buy	13,849 +25	+0.2%	+$1.49K	0.25%	57
2020 Q3	$721K	Buy	13,824 +2,591	+23%	+$135K	0.24%	57
2020 Q2	$563K	Buy	11,233 +2,028	+22%	+$102K	0.2%	58
2020 Q1	$408K	Buy	9,205 +808	+10%	+$35.8K	0.17%	63
2019 Q4	$505K	Buy	+8,397	New	+$505K	0.18%	58
2019 Q3	–	Sell	-8,818	Closed	-$495K	–	70
2019 Q2	$495K	Sell	8,818 -293	-3%	-$16.4K	0.2%	59
2019 Q1	$499K	Buy	9,111 +544	+6%	+$29.8K	0.22%	56
2018 Q4	$4.22M	Sell	8,567 -127	-1%	-$62.6K	0.2%	65
2018 Q3	$488K	Sell	8,694 -183	-2%	-$10.3K	0.2%	57
2018 Q2	$472K	Buy	+8,877	New	+$472K	0.21%	61