Blue Bell Private Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.26M | Sell |
139,790
-5,438
| -4% | -$169K | 0.61% | 28 |
|
|
2025
Q4 | $4.3M | Buy |
145,228
+3,154
| +2% | +$92.2K | 0.63% | 27 |
|
|
2025
Q3 | $4.14M | Sell |
142,074
-883
| -0.6% | -$25.1K | 0.63% | 28 |
|
|
2025
Q2 | $3.96M | Sell |
142,957
-1,429
| -1% | -$37.6K | 0.66% | 25 |
|
|
2025
Q1 | $3.84M | Sell |
144,386
-239
| -0.2% | -$6.42K | 0.73% | 22 |
|
|
2024
Q4 | $3.77M | Sell |
144,625
-2,453
| -2% | -$66.2K | 0.72% | 24 |
|
|
2024
Q3 | $3.94M | Sell |
147,078
-1,488
| -1% | -$38.2K | 0.75% | 21 |
|
|
2024
Q2 | $3.67M | Sell |
148,566
-1,836
| -1% | -$45.4K | 0.76% | 22 |
|
|
2024
Q1 | $3.81M | Sell |
150,402
-1,155
| -0.8% | -$27.7K | 0.82% | 20 |
|
|
2023
Q4 | $3.54M | Sell |
151,557
-4,341
| -3% | -$94.9K | 0.85% | 20 |
|
|
2023
Q3 | $3.35M | Sell |
155,898
-5,088
| -3% | -$114K | 0.9% | 19 |
|
|
2023
Q2 | $3.6M | Sell |
160,986
-4,113
| -2% | -$89.8K | 0.95% | 17 |
|
|
2023
Q1 | $3.61M | Sell |
165,099
-990
| -0.6% | -$22K | 1.08% | 16 |
|
|
2022
Q4 | $3.66M | Sell |
166,089
-4,089
| -2% | -$88.5K | 1.2% | 13 |
|
|
2022
Q3 | $3.32M | Buy |
170,178
+10,161
| +6% | +$219K | 1.19% | 13 |
|
|
2022
Q2 | $3.33M | Buy |
160,017
+9,057
| +6% | +$203K | 1.12% | 15 |
|
|
2022
Q1 | $3.59M | Buy |
150,960
+999
| +0.7% | +$23.7K | 1.02% | 16 |
|
|
2021
Q4 | $3.66M | Sell |
149,961
-5,463
| -4% | -$129K | 0.95% | 17 |
|
|
2021
Q3 | $3.5M | Buy |
155,424
+3,009
| +2% | +$69.6K | 1.02% | 18 |
|
|
2021
Q2 | $3.47M | Buy |
152,415
+5,010
| +3% | +$114K | 1.01% | 16 |
|
|
2021
Q1 | $3.21M | Sell |
147,405
-1,518
| -1% | -$31.6K | 0.98% | 17 |
|
|
2020
Q4 | $2.96M | Sell |
148,923
-4,431
| -3% | -$82.8K | 1.02% | 16 |
|
|
2020
Q3 | $2.67M | Sell |
153,354
-4,521
| -3% | -$79.1K | 1.09% | 15 |
|
|
2020
Q2 | $2.64M | Sell |
157,875
-2,508
| -2% | -$41K | 1.23% | 15 |
|
|
2020
Q1 | $2.37M | Buy |
160,383
+69
| +0% | +$1.26K | 1.32% | 15 |
|
|
2019
Q4 | $3.21M | Buy |
160,314
+5,952
| +4% | +$115K | 1.29% | 15 |
|
|
2019
Q3 | $2.92M | Sell |
154,362
-3,501
| -2% | -$65.5K | 1.34% | 16 |
|
|
2019
Q2 | $2.95M | Sell |
157,863
-4,929
| -3% | -$91.1K | 1.36% | 15 |
|
|
2019
Q1 | $2.97M | Buy |
162,792
+2,052
| +1% | +$36.4K | 1.39% | 15 |
|
|
2018
Q4 | $2.64M | Sell |
160,740
-1,194
| -0.7% | -$21.1K | 1.39% | 15 |
|
|
2018
Q3 | $3.03M | Buy |
161,934
+9,576
| +6% | +$177K | 1.3% | 15 |
|
|
2018
Q2 | $2.7M | Sell |
152,358
-2,580
| -2% | -$46K | 1.23% | 14 |
|
|
2018
Q1 | $2.73M | Buy |
154,938
+45
| +0% | +$824 | 1.2% | 15 |
|
|
2017
Q4 | $2.82M | Sell |
154,893
-4,818
| -3% | -$85.7K | 1.27% | 15 |
|
|
2017
Q3 | $2.76M | Sell |
159,711
-2,847
| -2% | -$48.2K | 1.32% | 17 |
|
|
2017
Q2 | $2.72M | Buy |
162,558
+918
| +0.6% | +$15.3K | 1.35% | 17 |
|
|
2017
Q1 | $2.68M | Buy |
161,640
+72,153
| +81% | +$1.19M | 1.46% | 17 |
|
|
2016
Q4 | $1.44M | Buy |
89,487
+26,070
| +41% | +$404K | 0.87% | 20 |
|
|
2016
Q3 | $964K | Sell |
63,417
-2,400
| -4% | -$36.6K | 0.56% | 27 |
|
|
2016
Q2 | $983K | Sell |
65,817
-1,434
| -2% | -$21K | 0.63% | 25 |
|
|
2016
Q1 | $968K | Sell |
67,251
-7,413
| -10% | -$101K | 0.66% | 23 |
|
|
2015
Q4 | $1.06M | Sell |
74,664
-8,247
| -10% | -$117K | 0.72% | 24 |
|
|
2015
Q3 | $1.1M | Sell |
82,911
-1,800
| -2% | -$25.2K | 0.76% | 23 |
|
|
2015
Q2 | $1.22M | Sell |
84,711
-94,926
| -53% | -$1.4M | 0.73% | 23 |
|
|
2015
Q1 | $2.59M | Sell |
179,637
-192
| -0.1% | -$2.79K | 1.55% | 12 |
|
|
2014
Q4 | $2.64M | Buy |
179,829
+882
| +0.5% | +$12.7K | 1.54% | 12 |
|
|
2014
Q3 | $2.54M | Buy |
178,947
+24,666
| +16% | +$353K | 1.53% | 11 |
|
|
2014
Q2 | $2.2M | Buy |
154,281
+113,949
| +283% | +$1.59M | 1.33% | 11 |
|
|
2014
Q1 | $554K | Buy |
40,332
+4,305
| +12% | +$57.7K | 0.38% | 49 |
|
|
2013
Q4 | $489K | Buy |
36,027
+7,488
| +26% | +$97.8K | 0.38% | 52 |
|
|
2013
Q3 | $355K | Buy |
28,539
+186
| +0.7% | +$2.33K | 0.35% | 49 |
|
|
2013
Q2 | $342K | Buy |
+28,353
| New | +$345K | 0.3% | 43 |
|
Other funds holding SCHV
MG
APP
VIA
MGIA
Blue Bell Private Wealth Management's SCHV Position: Q1 2026 in Review
Blue Bell Private Wealth Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 3.7% in Q1 2026, selling an estimated $169K and leaving 139,790 shares worth $4.26M. The position accounts for 0.61% of the portfolio, ranked #28.
Blue Bell Private Wealth Management first reported a position in SCHV in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.3M in Q4 2025. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.
- Blue Bell Private Wealth Management held 139,790 shares of Schwab US Large-Cap Value ETF worth $4.26M as of Q1 2026.
- Blue Bell Private Wealth Management sold 5,438 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $169K.
- Schwab US Large-Cap Value ETF made up 0.61% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #28 holding.
- Blue Bell Private Wealth Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
- Blue Bell Private Wealth Management's Schwab US Large-Cap Value ETF position peaked at $4.3M in Q4 2025.
- 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.