Bryn Mawr Capital Management’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 | $390K | Sell |
14,083
-450
| -3% | -$12.5K | 0.02% | 300 |
|
|
2025
Q1 | $386K | Sell |
14,533
-1,145
| -7% | -$30.4K | 0.02% | 287 |
|
|
2024
Q4 | $409K | Sell |
15,678
-4,875
| -24% | -$127K | 0.02% | 302 |
|
|
2024
Q3 | $551K | Sell |
20,553
-150
| -0.7% | -$4.02K | 0.03% | 269 |
|
|
2024
Q2 | $511K | Sell |
20,703
-900
| -4% | -$22.2K | 0.03% | 274 |
|
|
2024
Q1 | $547K | Sell |
21,603
-375
| -2% | -$9.5K | 0.03% | 274 |
|
|
2023
Q4 | $514K | Sell |
21,978
-4,905
| -18% | -$115K | 0.03% | 277 |
|
|
2023
Q3 | $578K | Sell |
26,883
-1,500
| -5% | -$32.2K | 0.04% | 261 |
|
|
2023
Q2 | $635K | Sell |
28,383
-6,000
| -17% | -$134K | 0.06% | 195 |
|
|
2023
Q1 | $752K | Hold |
34,383
| – | – | 0.08% | 182 |
|
|
2022
Q4 | $757K | Buy |
+34,383
| New | +$757K | 0.08% | 179 |
|