Advisor Group’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
2019 Q4	$4.98M	Buy	248,445 +131,832	+113%	+$2.55M	0.03%	423
2019 Q3	$2.2M	Buy	116,613 +3,318	+3%	+$62.1K	0.02%	718
2019 Q2	$2.12M	Buy	113,295 +18,660	+20%	+$345K	0.02%	732
2019 Q1	$1.73M	Buy	94,635 +29,955	+46%	+$532K	0.01%	774
2018 Q4	$1.06M	Sell	64,680 -4,053	-6%	-$71.7K	0.01%	916
2018 Q3	$1.28M	Buy	68,733 +6,102	+10%	+$113K	0.01%	839
2018 Q2	$1.11M	Sell	62,631 -4,287	-6%	-$76.5K	0.02%	813
2018 Q1	$1.18M	Buy	66,918 +3,963	+6%	+$72.6K	0.02%	777
2017 Q4	$1.15M	Buy	62,955 +18,540	+42%	+$330K	0.02%	803
2017 Q3	$767K	Sell	44,415 -5,217	-11%	-$88.3K	0.01%	959
2017 Q2	$830K	Buy	49,632 +13,002	+35%	+$216K	0.01%	848
2017 Q1	$607K	Sell	36,630 -2,256	-6%	-$37.1K	0.01%	958
2016 Q4	$623K	Buy	38,886 +24,960	+179%	+$387K	0.01%	883
2016 Q3	$211K	Buy	13,926 +4,803	+53%	+$73.2K	0.01%	1483
2016 Q2	$135K	Buy	+9,123	New	+$134K	﹤0.01%	1720