BBPWM
Blue Bell Private Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
833,995
-3,113
| -0.4% | -$76.1K | 3.41% | 3 |
|
|
2025
Q1 | $18.5M | Buy |
837,108
+745
| +0.1% | +$16.5K | 3.5% | 3 |
|
|
2024
Q4 | $19.4M | Buy |
836,363
+556,151
| +198% | +$12.9M | 3.69% | 3 |
|
|
2024
Q3 | $19M | Sell |
280,212
-1,150
| -0.4% | -$78K | 3.63% | 4 |
|
|
2024
Q2 | $18.1M | Sell |
281,362
-3,581
| -1% | -$230K | 3.73% | 4 |
|
|
2024
Q1 | $17.7M | Sell |
284,943
-16,422
| -5% | -$1.02M | 3.79% | 4 |
|
|
2023
Q4 | $17M | Sell |
301,365
-24,541
| -8% | -$1.38M | 4.06% | 4 |
|
|
2023
Q3 | $16.5M | Sell |
325,906
-4,104
| -1% | -$208K | 4.44% | 4 |
|
|
2023
Q2 | $17.3M | Sell |
330,010
-6,450
| -2% | -$338K | 4.57% | 4 |
|
|
2023
Q1 | $16.3M | Sell |
336,460
-14,302
| -4% | -$692K | 4.88% | 4 |
|
|
2022
Q4 | $15.8M | Sell |
350,762
-19,329
| -5% | -$873K | 5.19% | 4 |
|
|
2022
Q3 | $15.7M | Sell |
370,091
-8,060
| -2% | -$341K | 5.6% | 4 |
|
|
2022
Q2 | $16.9M | Sell |
378,151
-39,039
| -9% | -$1.74M | 5.67% | 4 |
|
|
2022
Q1 | $22.5M | Buy |
417,190
+178,980
| +75% | +$9.64M | 6.37% | 3 |
|
|
2021
Q4 | $27.1M | Sell |
238,210
-11,717
| -5% | -$1.33M | 7.07% | 3 |
|
|
2021
Q3 | $26M | Sell |
249,927
-3,641
| -1% | -$379K | 7.61% | 3 |
|
|
2021
Q2 | $26.4M | Buy |
253,568
+11,557
| +5% | +$1.2M | 7.69% | 3 |
|
|
2021
Q1 | $23.2M | Buy |
242,011
+6,026
| +3% | +$579K | 7.08% | 3 |
|
|
2020
Q4 | $21.5M | Sell |
235,985
-11,458
| -5% | -$1.04M | 7.4% | 3 |
|
|
2020
Q3 | $20M | Sell |
247,443
-7,916
| -3% | -$638K | 8.17% | 4 |
|
|
2020
Q2 | $18.9M | Sell |
255,359
-11,901
| -4% | -$882K | 8.79% | 3 |
|
|
2020
Q1 | $16.4M | Sell |
267,260
-23,587
| -8% | -$1.44M | 9.1% | 3 |
|
|
2019
Q4 | $22.3M | Buy |
290,847
+10,937
| +4% | +$840K | 9% | 3 |
|
|
2019
Q3 | $19.9M | Buy |
279,910
+1,953
| +0.7% | +$139K | 9.13% | 3 |
|
|
2019
Q2 | $19.5M | Buy |
277,957
+479
| +0.2% | +$33.6K | 9% | 3 |
|
|
2019
Q1 | $18.8M | Buy |
277,478
+4,586
| +2% | +$310K | 8.77% | 3 |
|
|
2018
Q4 | $16.3M | Sell |
272,892
-5,393
| -2% | -$322K | 8.58% | 3 |
|
|
2018
Q3 | $19.4M | Buy |
278,285
+3,859
| +1% | +$268K | 8.29% | 4 |
|
|
2018
Q2 | $17.8M | Buy |
274,426
+4,906
| +2% | +$319K | 8.1% | 4 |
|
|
2018
Q1 | $17M | Buy |
269,520
+50,498
| +23% | +$3.19M | 7.46% | 4 |
|
|
2017
Q4 | $14M | Buy |
219,022
+17,030
| +8% | +$1.09M | 6.27% | 5 |
|
|
2017
Q3 | $12.1M | Buy |
201,992
+30,230
| +18% | +$1.82M | 5.79% | 5 |
|
|
2017
Q2 | $9.92M | Buy |
171,762
+47,447
| +38% | +$2.74M | 4.91% | 5 |
|
|
2017
Q1 | $7M | Buy |
124,315
+50,412
| +68% | +$2.84M | 3.82% | 6 |
|
|
2016
Q4 | $3.94M | Buy |
73,903
+10,124
| +16% | +$539K | 2.4% | 9 |
|
|
2016
Q3 | $3.29M | Buy |
63,779
+4,670
| +8% | +$241K | 1.92% | 10 |
|
|
2016
Q2 | $2.94M | Buy |
59,109
+1,170
| +2% | +$58.2K | 1.9% | 11 |
|
|
2016
Q1 | $2.83M | Sell |
57,939
-53,620
| -48% | -$2.62M | 1.93% | 10 |
|
|
2015
Q4 | $5.42M | Sell |
111,559
-49,914
| -31% | -$2.42M | 3.68% | 5 |
|
|
2015
Q3 | $7.39M | Sell |
161,473
-48,740
| -23% | -$2.23M | 5.09% | 4 |
|
|
2015
Q2 | $10.4M | Sell |
210,213
-26,611
| -11% | -$1.31M | 6.26% | 2 |
|
|
2015
Q1 | $11.7M | Sell |
236,824
-63,342
| -21% | -$3.14M | 7.04% | 2 |
|
|
2014
Q4 | $14.7M | Sell |
300,166
-8,075
| -3% | -$396K | 8.57% | 2 |
|
|
2014
Q3 | $14.5M | Sell |
308,241
-256
| -0.1% | -$12K | 8.68% | 2 |
|
|
2014
Q2 | $14.4M | Buy |
308,497
+20,401
| +7% | +$955K | 8.72% | 2 |
|
|
2014
Q1 | $12.9M | Buy |
288,096
+48,774
| +20% | +$2.18M | 8.72% | 2 |
|
|
2013
Q4 | $10.5M | Buy |
239,322
+18,659
| +8% | +$822K | 8.09% | 2 |
|
|
2013
Q3 | $8.87M | Buy |
220,663
+160
| +0.1% | +$6.43K | 8.86% | 2 |
|
|
2013
Q2 | $8.42M | Buy |
+220,503
| New | +$8.42M | 7.45% | 2 |
|