BAMG
Brand Asset Management Group’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 | $5.49M | Sell |
198,264
-8,923
| -4% | -$247K | 2.05% | 16 |
|
|
2025
Q1 | $5.51M | Sell |
207,187
-25,343
| -11% | -$674K | 2.3% | 13 |
|
|
2024
Q4 | $6.06M | Buy |
232,530
+144,911
| +165% | +$3.78M | 2.46% | 13 |
|
|
2024
Q3 | $7.04M | Sell |
87,619
-4,112
| -4% | -$330K | 2.76% | 13 |
|
|
2024
Q2 | $6.8M | Buy |
91,731
+552
| +0.6% | +$40.9K | 2.87% | 12 |
|
|
2024
Q1 | $6.93M | Sell |
91,179
-8,828
| -9% | -$671K | 2.98% | 12 |
|
|
2023
Q4 | $7.01M | Buy |
100,007
+7,193
| +8% | +$504K | 3.21% | 12 |
|
|
2023
Q3 | $5.98M | Sell |
92,814
-7,041
| -7% | -$454K | 3.07% | 11 |
|
|
2023
Q2 | $6.7M | Sell |
99,855
-3,685
| -4% | -$247K | 3.2% | 10 |
|
|
2023
Q1 | $6.79M | Sell |
103,540
-367
| -0.4% | -$24.1K | 3.43% | 9 |
|
|
2022
Q4 | $6.86M | Buy |
103,907
+14,211
| +16% | +$938K | 3.47% | 10 |
|
|
2022
Q3 | $5.25M | Sell |
89,696
-4,597
| -5% | -$269K | 2.91% | 13 |
|
|
2022
Q2 | $5.89M | Buy |
94,293
+6,348
| +7% | +$396K | 3% | 11 |
|
|
2022
Q1 | $6.28M | Buy |
87,945
+5,580
| +7% | +$398K | 2.77% | 11 |
|
|
2021
Q4 | $6.03M | Buy |
82,365
+174
| +0.2% | +$12.7K | 2.72% | 11 |
|
|
2021
Q3 | $5.55M | Buy |
82,191
+705
| +0.9% | +$47.6K | 2.68% | 11 |
|
|
2021
Q2 | $5.57M | Buy |
81,486
+861
| +1% | +$58.9K | 2.71% | 12 |
|
|
2021
Q1 | $5.26M | Buy |
80,625
+369
| +0.5% | +$24.1K | 2.68% | 11 |
|
|
2020
Q4 | $4.78M | Sell |
80,256
-1,664
| -2% | -$99.1K | 2.69% | 11 |
|
|
2020
Q3 | $4.28M | Buy |
81,920
+1,124
| +1% | +$58.7K | 2.68% | 11 |
|
|
2020
Q2 | $4.05M | Buy |
80,796
+7,774
| +11% | +$390K | 2.58% | 12 |
|
|
2020
Q1 | $3.23M | Buy |
73,022
+62,412
| +588% | +$2.76M | 2.39% | 14 |
|
|
2019
Q4 | $638K | Sell |
10,610
-44
| -0.4% | -$2.65K | 0.41% | 40 |
|
|
2019
Q3 | $604K | Sell |
10,654
-3,110
| -23% | -$176K | 0.4% | 39 |
|
|
2019
Q2 | $773K | Sell |
13,764
-1,013
| -7% | -$56.9K | 0.51% | 34 |
|
|
2019
Q1 | $809K | Buy |
14,777
+3,412
| +30% | +$187K | 0.55% | 34 |
|
|
2018
Q4 | $560K | Buy |
11,365
+11,279
| +13,115% | +$556K | 0.44% | 34 |
|
|
2018
Q3 | $5K | Sell |
86
-15
| -15% | -$872 | ﹤0.01% | 236 |
|
|
2018
Q2 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 222 |
|