BFSG LLC’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 | $915K | Sell |
33,062
-494
| -1% | -$13.7K | 0.1% | 167 |
|
|
2025
Q1 | $892K | Sell |
33,556
-81
| -0.2% | -$2.15K | 0.11% | 158 |
|
|
2024
Q4 | $877K | Sell |
33,637
-863
| -3% | -$22.5K | 0.1% | 158 |
|
|
2024
Q3 | $924K | Sell |
34,500
-768
| -2% | -$20.6K | 0.11% | 161 |
|
|
2024
Q2 | $871K | Sell |
35,268
-795
| -2% | -$19.6K | 0.11% | 155 |
|
|
2024
Q1 | $913K | Sell |
36,063
-360
| -1% | -$9.12K | 0.12% | 148 |
|
|
2023
Q4 | $851K | Sell |
36,423
-849
| -2% | -$19.8K | 0.12% | 150 |
|
|
2023
Q3 | $801K | Buy |
37,272
+519
| +1% | +$11.2K | 0.13% | 148 |
|
|
2023
Q2 | $822K | Buy |
36,753
+2,070
| +6% | +$46.3K | 0.14% | 155 |
|
|
2023
Q1 | $758K | Buy |
34,683
+1,620
| +5% | +$35.4K | 0.14% | 152 |
|
|
2022
Q4 | $728K | Buy |
+33,063
| New | +$728K | 0.15% | 139 |
|
|
2020
Q2 | – | Sell |
-17,697
| Closed | -$261K | – | 174 |
|
|
2020
Q1 | $261K | Sell |
17,697
-10,701
| -38% | -$158K | 0.07% | 136 |
|
|
2019
Q4 | $569K | Buy |
28,398
+11,760
| +71% | +$236K | 0.11% | 151 |
|
|
2019
Q3 | $315K | Sell |
16,638
-447
| -3% | -$8.46K | 0.07% | 165 |
|
|
2019
Q2 | $320K | Sell |
17,085
-816
| -5% | -$15.3K | 0.12% | 113 |
|
|
2019
Q1 | $327K | Sell |
17,901
-747
| -4% | -$13.6K | 0.12% | 120 |
|
|
2018
Q4 | $306K | Buy |
+18,648
| New | +$306K | 0.14% | 88 |
|