Bessemer 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 | – | Sell |
-289
| Closed | -$8K | – | 2632 |
|
|
2025
Q1 | $8K | Buy |
+289
| New | +$8K | ﹤0.01% | 1877 |
|
|
2024
Q3 | – | Sell |
-426
| Closed | -$11K | – | 2692 |
|
|
2024
Q2 | $11K | Hold |
426
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q1 | $11K | Hold |
426
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q4 | $10K | Sell |
426
-8,247
| -95% | -$194K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $186K | Hold |
8,673
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q2 | $194K | Sell |
8,673
-4,593
| -35% | -$103K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $290K | Hold |
13,266
| – | – | ﹤0.01% | 835 |
|
|
2022
Q4 | $292K | Hold |
13,266
| – | – | ﹤0.01% | 823 |
|
|
2022
Q3 | $259K | Hold |
13,266
| – | – | ﹤0.01% | 848 |
|
|
2022
Q2 | $276K | Hold |
13,266
| – | – | ﹤0.01% | 824 |
|
|
2022
Q1 | $315K | Buy |
13,266
+4,593
| +53% | +$109K | ﹤0.01% | 727 |
|
|
2021
Q4 | $212K | Buy |
+8,673
| New | +$212K | ﹤0.01% | 829 |
|