Bishop & Co Investment 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 | $9.5M | Buy |
343,274
+19,418
| +6% | +$537K | 3.41% | 9 |
|
|
2025
Q1 | $8.61M | Buy |
323,856
+31,090
| +11% | +$826K | 3.33% | 10 |
|
|
2024
Q4 | $7.63M | Buy |
292,766
+10,571
| +4% | +$276K | 2.91% | 11 |
|
|
2024
Q3 | $7.56M | Buy |
282,195
+72
| +0% | +$1.93K | 2.88% | 11 |
|
|
2024
Q2 | $6.97M | Buy |
282,123
+22,362
| +9% | +$552K | 4.23% | 9 |
|
|
2024
Q1 | $6.58M | Buy |
259,761
+191,010
| +278% | +$4.84M | 2.72% | 11 |
|
|
2023
Q4 | $1.61M | Buy |
+68,751
| New | +$1.61M | 0.68% | 16 |
|
|
2023
Q3 | – | Sell |
-3,788,028
| Closed | -$18.8M | – | 15 |
|
|
2023
Q2 | $18.8M | Buy |
3,788,028
+3,729,297
| +6,350% | +$18.5M | 0.84% | 15 |
|
|
2023
Q1 | $1.28M | Buy |
58,731
+7,200
| +14% | +$157K | 0.59% | 18 |
|
|
2022
Q4 | $1.13M | Sell |
51,531
-1,329
| -3% | -$29.2K | 0.55% | 18 |
|
|
2022
Q3 | $1.03M | Buy |
52,860
+1,722
| +3% | +$33.6K | 0.54% | 19 |
|
|
2022
Q2 | $1.06M | Buy |
51,138
+1,686
| +3% | +$35.1K | 0.53% | 19 |
|
|
2022
Q1 | $1.18M | Sell |
49,452
-219
| -0.4% | -$5.21K | 0.51% | 17 |
|
|
2021
Q4 | $1.21M | Buy |
49,671
+12,846
| +35% | +$313K | 0.5% | 18 |
|
|
2021
Q3 | $828K | Buy |
36,825
+1,062
| +3% | +$23.9K | 0.4% | 18 |
|
|
2021
Q2 | $815K | Buy |
35,763
+828
| +2% | +$18.9K | 0.4% | 18 |
|
|
2021
Q1 | $760K | Buy |
34,935
+1,374
| +4% | +$29.9K | 0.39% | 18 |
|
|
2020
Q4 | $666K | Hold |
33,561
| – | – | 0.37% | 18 |
|
|
2020
Q3 | $584K | Buy |
33,561
+1,776
| +6% | +$30.9K | 0.37% | 19 |
|
|
2020
Q2 | $531K | Buy |
+31,785
| New | +$531K | 0.36% | 19 |
|