BWP
Bernardo Wealth Planning’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 | $781K | Buy |
28,207
+3,436
| +14% | +$95.1K | 0.17% | 52 |
|
|
2025
Q1 | $658K | Hold |
24,771
| – | – | 0.16% | 54 |
|
|
2024
Q4 | $638K | Hold |
24,771
| – | – | 0.15% | 53 |
|
|
2024
Q3 | $676K | Buy |
24,771
+14,448
| +140% | +$394K | 0.16% | 52 |
|
|
2024
Q2 | $765K | Hold |
10,323
| – | – | 0.21% | 47 |
|
|
2024
Q1 | $784K | Buy |
10,323
+86
| +0.8% | +$6.54K | 0.22% | 45 |
|
|
2023
Q4 | $718K | Hold |
10,237
| – | – | 0.23% | 48 |
|
|
2023
Q3 | $660K | Sell |
10,237
-157
| -2% | -$10.1K | 0.26% | 45 |
|
|
2023
Q2 | $697K | Hold |
10,394
| – | – | 0.28% | 44 |
|
|
2023
Q1 | $682K | Buy |
10,394
+2
| +0% | +$131 | 0.29% | 44 |
|
|
2022
Q4 | $686K | Hold |
10,392
| – | – | 0.32% | 43 |
|
|
2022
Q3 | $642K | Sell |
10,392
-87
| -0.8% | -$5.38K | 0.36% | 43 |
|
|
2022
Q2 | $654K | Hold |
10,479
| – | – | 0.37% | 42 |
|
|
2022
Q1 | $748K | Hold |
10,479
| – | – | 0.37% | 39 |
|
|
2021
Q4 | $767K | Hold |
10,479
| – | – | 0.37% | 38 |
|
|
2021
Q3 | $707K | Hold |
10,479
| – | – | 0.41% | 37 |
|
|
2021
Q2 | $716K | Hold |
10,479
| – | – | 0.43% | 38 |
|
|
2021
Q1 | $684K | Hold |
10,479
| – | – | 0.44% | 37 |
|
|
2020
Q4 | $623K | Sell |
10,479
-600
| -5% | -$35.7K | 0.24% | 83 |
|
|
2020
Q3 | $578K | Sell |
11,079
-1,447
| -12% | -$75.5K | 0.26% | 77 |
|
|
2020
Q2 | $627K | Sell |
12,526
-17,787
| -59% | -$890K | 0.34% | 59 |
|
|
2020
Q1 | $1.34M | Sell |
30,313
-10,031
| -25% | -$444K | 0.93% | 27 |
|
|
2019
Q4 | $2.43M | Buy |
40,344
+14
| +0% | +$842 | 1.47% | 13 |
|
|
2019
Q3 | $2.29M | Buy |
40,330
+513
| +1% | +$29.1K | 1.66% | 12 |
|
|
2019
Q2 | $2.24M | Buy |
39,817
+3,938
| +11% | +$221K | 1.75% | 12 |
|
|
2019
Q1 | $1.96M | Buy |
35,879
+4,405
| +14% | +$241K | 1.56% | 14 |
|
|
2018
Q4 | $1.55M | Buy |
+31,474
| New | +$1.55M | 1.37% | 15 |
|