Berkshire Asset Management’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 | $6.48M | Buy |
234,214
+4,257
| +2% | +$118K | 0.29% | 62 |
|
|
2025
Q1 | $6.02M | Sell |
229,957
-47,901
| -17% | -$1.26M | 0.29% | 62 |
|
|
2024
Q4 | $7.56M | Buy |
277,858
+35,305
| +15% | +$961K | 0.36% | 56 |
|
|
2024
Q3 | $5.99M | Hold |
242,553
| – | – | 0.3% | 58 |
|
|
2024
Q2 | $5.99M | Buy |
242,553
+1,626
| +0.7% | +$40.2K | 0.3% | 59 |
|
|
2024
Q1 | $6.1M | Sell |
240,927
-131,064
| -35% | -$3.32M | 0.32% | 55 |
|
|
2023
Q4 | $8.69M | Buy |
371,991
+149,358
| +67% | +$3.49M | 0.5% | 47 |
|
|
2023
Q3 | $4.78M | Buy |
222,633
+7,416
| +3% | +$159K | 0.3% | 59 |
|
|
2023
Q2 | $4.81M | Buy |
215,217
+11,799
| +6% | +$264K | 0.29% | 57 |
|
|
2023
Q1 | $4.45M | Sell |
203,418
-7,518
| -4% | -$164K | 0.27% | 57 |
|
|
2022
Q4 | $4.64M | Buy |
210,936
+327
| +0.2% | +$7.2K | 0.3% | 58 |
|
|
2022
Q3 | $4.11M | Sell |
210,609
-1,428
| -0.7% | -$27.9K | 0.29% | 58 |
|
|
2022
Q2 | $4.41M | Buy |
+212,037
| New | +$4.41M | 0.29% | 58 |
|
|
2022
Q1 | – | Sell |
-163,620
| Closed | -$3.99M | – | 236 |
|
|
2021
Q4 | $3.99M | Sell |
163,620
-369
| -0.2% | -$9.01K | 0.24% | 58 |
|
|
2021
Q3 | $3.69M | Buy |
163,989
+12,162
| +8% | +$274K | 0.25% | 59 |
|
|
2021
Q2 | $3.46M | Buy |
151,827
+339
| +0.2% | +$7.73K | 0.23% | 60 |
|
|
2021
Q1 | $3.3M | Buy |
151,488
+2,796
| +2% | +$60.8K | 0.24% | 60 |
|
|
2020
Q4 | $2.95M | Buy |
148,692
+14,142
| +11% | +$281K | 0.23% | 60 |
|
|
2020
Q3 | $2.34M | Sell |
134,550
-128,748
| -49% | -$2.24M | 0.23% | 55 |
|
|
2020
Q2 | $4.4M | Buy |
263,298
+36,330
| +16% | +$607K | 0.4% | 50 |
|
|
2020
Q1 | $3.35M | Buy |
226,968
+13,647
| +6% | +$201K | 0.35% | 52 |
|
|
2019
Q4 | $4.28M | Buy |
213,321
+47,301
| +28% | +$948K | 0.36% | 51 |
|
|
2019
Q3 | $3.14M | Sell |
166,020
-40,035
| -19% | -$757K | 0.27% | 58 |
|
|
2019
Q2 | $3.86M | Buy |
206,055
+1,581
| +0.8% | +$29.6K | 0.32% | 58 |
|
|
2019
Q1 | $3.73M | Buy |
204,474
+9,906
| +5% | +$181K | 0.32% | 58 |
|
|
2018
Q4 | $3.2M | Buy |
194,568
+90,270
| +87% | +$1.48M | 0.3% | 63 |
|
|
2018
Q3 | $1.95M | Buy |
104,298
+61,407
| +143% | +$1.15M | 0.17% | 83 |
|
|
2018
Q2 | $759K | Buy |
42,891
+8,478
| +25% | +$150K | 0.07% | 115 |
|
|
2018
Q1 | $606K | Buy |
34,413
+10,560
| +44% | +$186K | 0.06% | 123 |
|
|
2017
Q4 | $435K | Buy |
+23,853
| New | +$435K | 0.04% | 147 |
|
|
2016
Q3 | – | Sell |
-14,406
| Closed | -$215K | – | 181 |
|
|
2016
Q2 | $215K | Sell |
14,406
-9,357
| -39% | -$140K | 0.03% | 164 |
|
|
2016
Q1 | $342K | Buy |
23,763
+3,066
| +15% | +$44.1K | 0.05% | 126 |
|
|
2015
Q4 | $293K | Buy |
20,697
+1,164
| +6% | +$16.5K | 0.05% | 132 |
|
|
2015
Q3 | $259K | Buy |
19,533
+2,022
| +12% | +$26.8K | 0.05% | 134 |
|
|
2015
Q2 | $251K | Buy |
17,511
+2,574
| +17% | +$36.9K | 0.04% | 143 |
|
|
2015
Q1 | $215K | Buy |
+14,937
| New | +$215K | 0.04% | 154 |
|