BO
BRR OpCo’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $323K | Buy |
5,520
+319
| +6% | +$18.7K | 0.04% | 159 |
|
|
2022
Q2 | $325K | Buy |
5,201
+229
| +5% | +$14.3K | 0.04% | 151 |
|
|
2022
Q1 | $355K | Buy |
4,972
+73
| +1% | +$5.21K | 0.04% | 156 |
|
|
2021
Q4 | $359K | Sell |
4,899
-217
| -4% | -$15.9K | 0.04% | 157 |
|
|
2021
Q3 | $345K | Buy |
5,116
+21
| +0.4% | +$1.42K | 0.04% | 161 |
|
|
2021
Q2 | $348K | Sell |
5,095
-877
| -15% | -$59.9K | 0.04% | 168 |
|
|
2021
Q1 | $390K | Sell |
5,972
-74
| -1% | -$4.83K | 0.05% | 149 |
|
|
2020
Q4 | $360K | Buy |
6,046
+895
| +17% | +$53.3K | 0.05% | 135 |
|
|
2020
Q3 | $269K | Sell |
5,151
-137
| -3% | -$7.16K | 0.05% | 149 |
|
|
2020
Q2 | $265K | Sell |
5,288
-170
| -3% | -$8.52K | 0.05% | 145 |
|
|
2020
Q1 | $242K | Buy |
5,458
+726
| +15% | +$32.2K | 0.05% | 141 |
|
|
2019
Q4 | $284K | Buy |
4,732
+364
| +8% | +$21.8K | 0.04% | 151 |
|
|
2019
Q3 | $248K | Sell |
4,368
-627
| -13% | -$35.6K | 0.04% | 157 |
|
|
2019
Q2 | $280K | Sell |
4,995
-330
| -6% | -$18.5K | 0.05% | 149 |
|
|
2019
Q1 | $292K | Buy |
5,325
+436
| +9% | +$23.9K | 0.05% | 130 |
|
|
2018
Q4 | $241K | Sell |
4,889
-14
| -0.3% | -$690 | 0.05% | 85 |
|
|
2018
Q3 | $275K | Buy |
4,903
+78
| +2% | +$4.38K | 0.05% | 89 |
|
|
2018
Q2 | $256K | Buy |
4,825
+6
| +0.1% | +$318 | 0.07% | 89 |
|
|
2018
Q1 | $254K | Buy |
4,819
+57
| +1% | +$3K | 0.07% | 82 |
|
|
2017
Q4 | $260K | Sell |
4,762
-2,587
| -35% | -$141K | 0.07% | 80 |
|
|
2017
Q3 | $380K | Sell |
7,349
-1
| -0% | -$52 | 0.12% | 70 |
|
|
2017
Q2 | $369K | Buy |
7,350
+181
| +3% | +$9.09K | 0.12% | 67 |
|
|
2017
Q1 | $356K | Buy |
7,169
+407
| +6% | +$20.2K | 0.12% | 65 |
|
|
2016
Q4 | $325K | Buy |
6,762
+52
| +0.8% | +$2.5K | 0.11% | 67 |
|
|
2016
Q3 | $306K | Buy |
6,710
+169
| +3% | +$7.71K | 0.1% | 88 |
|
|
2016
Q2 | $293K | Buy |
6,541
+105
| +2% | +$4.7K | 0.1% | 87 |
|
|
2016
Q1 | $278K | Buy |
6,436
+325
| +5% | +$14K | 0.1% | 85 |
|
|
2015
Q4 | $259K | Buy |
6,111
+850
| +16% | +$36K | 0.1% | 89 |
|
|
2015
Q3 | $209K | Buy |
5,261
+174
| +3% | +$6.91K | 0.09% | 91 |
|
|
2015
Q2 | $219K | Sell |
5,087
-1,067
| -17% | -$45.9K | 0.09% | 95 |
|
|
2015
Q1 | $266K | Buy |
6,154
+102
| +2% | +$4.41K | 0.11% | 86 |
|
|
2014
Q4 | $267K | Hold |
6,052
| – | – | 0.11% | 85 |
|
|
2014
Q3 | $258K | Buy |
6,052
+142
| +2% | +$6.05K | 0.11% | 89 |
|
|
2014
Q2 | $253K | Sell |
5,910
-793
| -12% | -$33.9K | 0.11% | 87 |
|
|
2014
Q1 | $276K | Buy |
6,703
+193
| +3% | +$7.95K | 0.12% | 78 |
|
|
2013
Q4 | $265K | Buy |
6,510
+42
| +0.6% | +$1.71K | 0.11% | 82 |
|
|
2013
Q3 | $241K | Hold |
6,468
| – | – | 0.11% | 79 |
|
|
2013
Q2 | $234K | Buy |
+6,468
| New | +$234K | 0.11% | 81 |
|