BRC
SCHV

Bell Rock Capital’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bell Rock Capital’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-78,840
Closed -$1.64M – 111
2022
Q2 		$1.64M Buy
+78,840
New +$1.77M 1.28% 7

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APP
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Wealth Enhancement Advisory Services
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Envestnet Asset Management
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Betterment LLC
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Bell Rock Capital's SCHV Position: Q3 2022 in Review

Bell Rock Capital sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2022, closing a stake of 78,840 shares — an estimated $1.64M sold.

Bell Rock Capital first reported a position in SCHV in Q2 2022 and held it in 1 quarter. The position peaked at $1.64M in Q2 2022. 638 funds tracked by Wall St. Rank hold SCHV as of Q3 2022.

  • Bell Rock Capital reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Bell Rock Capital sold 78,840 Schwab US Large-Cap Value ETF shares in Q3 2022, an estimated $1.64M.
  • Bell Rock Capital first reported a position in Schwab US Large-Cap Value ETF in Q2 2022 and held it in 1 quarter.
  • Bell Rock Capital's Schwab US Large-Cap Value ETF position peaked at $1.64M in Q2 2022.
  • 638 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.