Bogart Wealth LLC’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 | $12.7M | Buy |
458,382
+6,848
| +2% | +$189K | 0.54% | 39 |
|
|
2025
Q1 | $12M | Buy |
451,534
+927
| +0.2% | +$24.6K | 0.57% | 37 |
|
|
2024
Q4 | $11.7M | Buy |
450,607
+1,165
| +0.3% | +$30.4K | 0.56% | 35 |
|
|
2024
Q3 | $12M | Buy |
449,442
+11,172
| +3% | +$299K | 0.57% | 36 |
|
|
2024
Q2 | $10.8M | Buy |
438,270
+24,900
| +6% | +$615K | 0.55% | 35 |
|
|
2024
Q1 | $10.5M | Sell |
413,370
-1,908
| -0.5% | -$48.3K | 0.54% | 39 |
|
|
2023
Q4 | $9.7M | Buy |
415,278
+66,327
| +19% | +$1.55M | 0.55% | 41 |
|
|
2023
Q3 | $7.5M | Buy |
348,951
+6,726
| +2% | +$145K | 0.46% | 51 |
|
|
2023
Q2 | $7.65M | Buy |
342,225
+28,899
| +9% | +$646K | 0.49% | 48 |
|
|
2023
Q1 | $6.85M | Buy |
313,326
+115,674
| +59% | +$2.53M | 0.46% | 53 |
|
|
2022
Q4 | $4.35M | Buy |
197,652
+37,443
| +23% | +$824K | 0.3% | 76 |
|
|
2022
Q3 | $3.13M | Buy |
160,209
+5,061
| +3% | +$98.7K | 0.26% | 79 |
|
|
2022
Q2 | $3.23M | Buy |
155,148
+5,550
| +4% | +$115K | 0.28% | 75 |
|
|
2022
Q1 | $3.56M | Buy |
149,598
+20,136
| +16% | +$479K | 0.3% | 72 |
|
|
2021
Q4 | $3.16M | Buy |
129,462
+7,563
| +6% | +$185K | 0.29% | 70 |
|
|
2021
Q3 | $2.74M | Buy |
121,899
+25,917
| +27% | +$583K | 0.28% | 62 |
|
|
2021
Q2 | $2.19M | Buy |
95,982
+8,217
| +9% | +$187K | 0.24% | 69 |
|
|
2021
Q1 | $1.91M | Buy |
87,765
+13,257
| +18% | +$289K | 0.27% | 66 |
|
|
2020
Q4 | $1.48M | Buy |
74,508
+28,326
| +61% | +$562K | 0.27% | 64 |
|
|
2020
Q3 | $803K | Buy |
46,182
+7,254
| +19% | +$126K | 0.18% | 79 |
|
|
2020
Q2 | $650K | Buy |
38,928
+5,616
| +17% | +$93.8K | 0.15% | 79 |
|
|
2020
Q1 | $492K | Buy |
+33,312
| New | +$492K | 0.13% | 83 |
|