Berger Financial Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
68,938
-8,596
| -11% | -$238K | 0.12% | 133 |
|
|
2025
Q1 | $2.06M | Sell |
77,534
-5,020
| -6% | -$133K | 0.14% | 124 |
|
|
2024
Q4 | $2.15M | Buy |
82,554
+147
| +0.2% | +$3.83K | 0.15% | 123 |
|
|
2024
Q3 | $2.21M | Sell |
82,407
-6,699
| -8% | -$179K | 0.16% | 115 |
|
|
2024
Q2 | $2.2M | Sell |
89,106
-2,712
| -3% | -$67K | 0.18% | 110 |
|
|
2024
Q1 | $2.33M | Buy |
91,818
+67,509
| +278% | +$1.71M | 0.19% | 110 |
|
|
2023
Q4 | $568K | Sell |
24,309
-288
| -1% | -$6.73K | 0.06% | 160 |
|
|
2023
Q3 | $529K | Sell |
24,597
-420
| -2% | -$9.02K | 0.06% | 156 |
|
|
2023
Q2 | $559K | Hold |
25,017
| – | – | 0.06% | 147 |
|
|
2023
Q1 | $547K | Sell |
25,017
-12,066
| -33% | -$264K | 0.07% | 147 |
|
|
2022
Q4 | $816K | Buy |
37,083
+11,091
| +43% | +$244K | 0.11% | 118 |
|
|
2022
Q3 | $507K | Buy |
25,992
+435
| +2% | +$8.49K | 0.07% | 136 |
|
|
2022
Q2 | $532K | Buy |
25,557
+2,763
| +12% | +$57.5K | 0.08% | 129 |
|
|
2022
Q1 | $542K | Buy |
22,794
+3,990
| +21% | +$94.9K | 0.07% | 139 |
|
|
2021
Q4 | $459K | Hold |
18,804
| – | – | 0.06% | 156 |
|
|
2021
Q3 | $423K | Buy |
+18,804
| New | +$423K | 0.08% | 131 |
|
|
2021
Q2 | – | Sell |
-10,281
| Closed | -$224K | – | 209 |
|
|
2021
Q1 | $224K | Sell |
10,281
-936
| -8% | -$20.4K | 0.05% | 178 |
|
|
2020
Q4 | $223K | Buy |
+11,217
| New | +$223K | 0.04% | 191 |
|