BBPWM
Blue Bell Private Wealth Management’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 | $3.96M | Sell |
142,957
-1,429
| -1% | -$39.5K | 0.66% | 25 |
|
|
2025
Q1 | $3.84M | Sell |
144,386
-239
| -0.2% | -$6.35K | 0.73% | 22 |
|
|
2024
Q4 | $3.77M | Buy |
144,625
+95,599
| +195% | +$2.49M | 0.72% | 24 |
|
|
2024
Q3 | $3.94M | Sell |
49,026
-496
| -1% | -$39.9K | 0.75% | 21 |
|
|
2024
Q2 | $3.67M | Sell |
49,522
-612
| -1% | -$45.3K | 0.76% | 22 |
|
|
2024
Q1 | $3.81M | Sell |
50,134
-385
| -0.8% | -$29.3K | 0.82% | 20 |
|
|
2023
Q4 | $3.54M | Sell |
50,519
-1,447
| -3% | -$101K | 0.85% | 20 |
|
|
2023
Q3 | $3.35M | Sell |
51,966
-1,696
| -3% | -$109K | 0.9% | 19 |
|
|
2023
Q2 | $3.6M | Sell |
53,662
-1,371
| -2% | -$92K | 0.95% | 17 |
|
|
2023
Q1 | $3.61M | Sell |
55,033
-330
| -0.6% | -$21.6K | 1.08% | 16 |
|
|
2022
Q4 | $3.66M | Sell |
55,363
-1,363
| -2% | -$90K | 1.2% | 13 |
|
|
2022
Q3 | $3.32M | Buy |
56,726
+3,387
| +6% | +$198K | 1.19% | 13 |
|
|
2022
Q2 | $3.33M | Buy |
53,339
+3,019
| +6% | +$188K | 1.12% | 15 |
|
|
2022
Q1 | $3.59M | Buy |
50,320
+333
| +0.7% | +$23.8K | 1.02% | 16 |
|
|
2021
Q4 | $3.66M | Sell |
49,987
-1,821
| -4% | -$133K | 0.95% | 17 |
|
|
2021
Q3 | $3.5M | Buy |
51,808
+1,003
| +2% | +$67.7K | 1.02% | 18 |
|
|
2021
Q2 | $3.47M | Buy |
50,805
+1,670
| +3% | +$114K | 1.01% | 16 |
|
|
2021
Q1 | $3.21M | Sell |
49,135
-506
| -1% | -$33K | 0.98% | 17 |
|
|
2020
Q4 | $2.96M | Sell |
49,641
-1,477
| -3% | -$88.1K | 1.02% | 16 |
|
|
2020
Q3 | $2.67M | Sell |
51,118
-1,507
| -3% | -$78.7K | 1.09% | 15 |
|
|
2020
Q2 | $2.64M | Sell |
52,625
-836
| -2% | -$41.9K | 1.23% | 15 |
|
|
2020
Q1 | $2.37M | Buy |
53,461
+23
| +0% | +$1.02K | 1.32% | 15 |
|
|
2019
Q4 | $3.21M | Buy |
53,438
+1,984
| +4% | +$119K | 1.29% | 15 |
|
|
2019
Q3 | $2.92M | Sell |
51,454
-1,167
| -2% | -$66.2K | 1.34% | 16 |
|
|
2019
Q2 | $2.95M | Sell |
52,621
-1,643
| -3% | -$92.2K | 1.36% | 15 |
|
|
2019
Q1 | $2.97M | Buy |
54,264
+684
| +1% | +$37.4K | 1.39% | 15 |
|
|
2018
Q4 | $2.64M | Sell |
53,580
-398
| -0.7% | -$19.6K | 1.39% | 15 |
|
|
2018
Q3 | $3.03M | Buy |
53,978
+3,192
| +6% | +$179K | 1.3% | 15 |
|
|
2018
Q2 | $2.7M | Sell |
50,786
-860
| -2% | -$45.7K | 1.23% | 14 |
|
|
2018
Q1 | $2.73M | Buy |
51,646
+15
| +0% | +$793 | 1.2% | 15 |
|
|
2017
Q4 | $2.82M | Sell |
51,631
-1,606
| -3% | -$87.8K | 1.27% | 15 |
|
|
2017
Q3 | $2.76M | Sell |
53,237
-949
| -2% | -$49.2K | 1.32% | 17 |
|
|
2017
Q2 | $2.72M | Buy |
54,186
+306
| +0.6% | +$15.4K | 1.35% | 17 |
|
|
2017
Q1 | $2.68M | Buy |
53,880
+24,051
| +81% | +$1.19M | 1.46% | 17 |
|
|
2016
Q4 | $1.44M | Buy |
29,829
+8,690
| +41% | +$418K | 0.87% | 20 |
|
|
2016
Q3 | $964K | Sell |
21,139
-800
| -4% | -$36.5K | 0.56% | 27 |
|
|
2016
Q2 | $983K | Sell |
21,939
-478
| -2% | -$21.4K | 0.63% | 25 |
|
|
2016
Q1 | $968K | Sell |
22,417
-2,471
| -10% | -$107K | 0.66% | 23 |
|
|
2015
Q4 | $1.06M | Sell |
24,888
-2,749
| -10% | -$117K | 0.72% | 24 |
|
|
2015
Q3 | $1.1M | Sell |
27,637
-600
| -2% | -$23.9K | 0.76% | 23 |
|
|
2015
Q2 | $1.22M | Sell |
28,237
-31,642
| -53% | -$1.36M | 0.73% | 23 |
|
|
2015
Q1 | $2.59M | Sell |
59,879
-64
| -0.1% | -$2.77K | 1.55% | 12 |
|
|
2014
Q4 | $2.64M | Buy |
59,943
+294
| +0.5% | +$13K | 1.54% | 12 |
|
|
2014
Q3 | $2.54M | Buy |
59,649
+8,222
| +16% | +$351K | 1.53% | 11 |
|
|
2014
Q2 | $2.2M | Buy |
51,427
+37,983
| +283% | +$1.63M | 1.33% | 11 |
|
|
2014
Q1 | $554K | Buy |
13,444
+1,435
| +12% | +$59.1K | 0.38% | 49 |
|
|
2013
Q4 | $489K | Buy |
12,009
+2,496
| +26% | +$102K | 0.38% | 52 |
|
|
2013
Q3 | $355K | Buy |
9,513
+62
| +0.7% | +$2.31K | 0.35% | 49 |
|
|
2013
Q2 | $342K | Buy |
+9,451
| New | +$342K | 0.3% | 43 |
|