Bigelow Investment Advisors’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 | $1.61M | Buy |
58,128
+1,687
| +3% | +$46.7K | 0.71% | 38 |
|
|
2025
Q1 | $1.5M | Buy |
56,441
+101
| +0.2% | +$2.69K | 0.71% | 40 |
|
|
2024
Q4 | $1.47M | Buy |
56,340
+4,140
| +8% | +$108K | 0.69% | 42 |
|
|
2024
Q3 | $1.4M | Buy |
52,200
+5,637
| +12% | +$151K | 0.62% | 51 |
|
|
2024
Q2 | $1.15M | Buy |
46,563
+7,467
| +19% | +$184K | 0.55% | 54 |
|
|
2024
Q1 | $990K | Sell |
39,096
-5,490
| -12% | -$139K | 0.49% | 64 |
|
|
2023
Q4 | $1.04M | Buy |
44,586
+19,884
| +80% | +$465K | 0.56% | 53 |
|
|
2023
Q3 | $531K | Buy |
24,702
+3,405
| +16% | +$73.2K | 0.3% | 91 |
|
|
2023
Q2 | $476K | Buy |
21,297
+3,024
| +17% | +$67.6K | 0.26% | 97 |
|
|
2023
Q1 | $399K | Buy |
18,273
+1,578
| +9% | +$34.5K | 0.23% | 109 |
|
|
2022
Q4 | $367K | Buy |
16,695
+4,935
| +42% | +$109K | 0.21% | 113 |
|
|
2022
Q3 | $229K | Buy |
11,760
+2,079
| +21% | +$40.5K | 0.14% | 131 |
|
|
2022
Q2 | $201K | Buy |
9,681
+936
| +11% | +$19.4K | 0.11% | 140 |
|
|
2022
Q1 | $208K | Hold |
8,745
| – | – | 0.1% | 145 |
|
|
2021
Q4 | $213K | Buy |
+8,745
| New | +$213K | 0.1% | 140 |
|
|
2021
Q3 | – | Sell |
-8,835
| Closed | -$201K | – | 146 |
|
|
2021
Q2 | $201K | Buy |
+8,835
| New | +$201K | 0.1% | 142 |
|
|
2020
Q1 | – | Sell |
-25,773
| Closed | -$516K | – | 150 |
|
|
2019
Q4 | $516K | Buy |
25,773
+1,689
| +7% | +$33.8K | 0.3% | 94 |
|
|
2019
Q3 | $455K | Buy |
24,084
+2,244
| +10% | +$42.4K | 0.29% | 96 |
|
|
2019
Q2 | $409K | Sell |
21,840
-2,226
| -9% | -$41.7K | 0.27% | 102 |
|
|
2019
Q1 | $439K | Buy |
24,066
+21
| +0.1% | +$383 | 0.3% | 93 |
|
|
2018
Q4 | $395K | Sell |
24,045
-300
| -1% | -$4.93K | 0.3% | 99 |
|
|
2018
Q3 | $455K | Sell |
24,345
-3,564
| -13% | -$66.6K | 0.31% | 94 |
|
|
2018
Q2 | $494K | Sell |
27,909
-5,985
| -18% | -$106K | 0.34% | 91 |
|
|
2018
Q1 | $597K | Buy |
33,894
+5,964
| +21% | +$105K | 0.41% | 72 |
|
|
2017
Q4 | $509K | Buy |
+27,930
| New | +$509K | 0.51% | 55 |
|