Acorn Financial Advisory Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$271K	Buy	8,899 +34	+0.4%	+$1.06K	0.04%	174
2025 Q4	$262K	Buy	8,865 +1,092	+14%	+$31.9K	0.04%	172
2025 Q3	$226K	Buy	7,773 +31	+0.4%	+$881	0.03%	192
2025 Q2	$214K	Buy	+7,742	New	+$203K	0.04%	187
2024 Q1	–	Sell	-25,203	Closed	-$587K	–	248
2023 Q4	$587K	Sell	25,203 -3,009	-11%	-$65.8K	0.1%	120
2023 Q3	$601K	Sell	28,212 -234	-0.8%	-$5.25K	0.11%	118
2023 Q2	$636K	Sell	28,446 -672	-2%	-$14.7K	0.11%	111
2023 Q1	$637K	Sell	29,118 -621	-2%	-$13.8K	0.12%	106
2022 Q4	$655K	Sell	29,739 -873	-3%	-$18.9K	0.14%	99
2022 Q3	$599K	Buy	30,612 +2,001	+7%	+$43.1K	0.14%	108
2022 Q2	$590K	Sell	28,611 -138	-0.5%	-$3.1K	0.14%	101
2022 Q1	$683K	Buy	28,749 +486	+2%	+$11.5K	0.14%	105
2021 Q4	$691K	Buy	28,263 +2,355	+9%	+$55.8K	0.14%	101
2021 Q3	$585K	Buy	25,908 +30	+0.1%	+$694	0.18%	117
2021 Q2	$591K	Buy	+25,878	New	+$587K	0.17%	132
2021 Q1	–	Sell	-29,571	Closed	-$588K	–	220
2020 Q4	$588K	Buy	29,571 +198	+0.7%	+$3.7K	0.23%	111
2020 Q3	$510K	Sell	29,373 -7,167	-20%	-$125K	0.27%	104
2020 Q2	$611K	Sell	36,540 -2,196	-6%	-$35.9K	0.43%	82
2020 Q1	$574K	Buy	38,736 +318	+0.8%	+$5.83K	0.57%	59
2019 Q4	$772K	Buy	+38,418	New	+$744K	0.65%	49