Advisory Alpha’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	$335K	Buy	+10,974	New	+$342K	0.01%	429
2025 Q4	–	Sell	-8,165	Closed	-$238K	–	547
2025 Q3	$238K	Buy	8,165 +778	+11%	+$22.1K	0.01%	464
2025 Q2	$204K	Buy	+7,387	New	+$194K	0.01%	463
2024 Q1	–	Sell	-10,020	Closed	-$234K	–	393
2023 Q4	$234K	Buy	+10,020	New	+$219K	0.01%	305
2023 Q1	–	Sell	-10,860	Closed	-$239K	–	290
2022 Q4	$239K	Buy	+10,860	New	+$235K	0.02%	231
2022 Q3	–	Sell	-19,470	Closed	-$405K	–	260
2022 Q2	$405K	Buy	+19,470	New	+$437K	0.03%	177
2020 Q4	–	Sell	-819	Closed	-$15K	–	548
2020 Q3	$15K	Buy	+819	New	+$14.3K	﹤0.01%	368
2020 Q2	–	Sell	-6,618	Closed	-$99.7K	–	514
2020 Q1	$99.7K	Sell	6,618 -451,911	-99%	-$8.28M	0.03%	144
2019 Q4	$9.22M	Buy	458,529 +17,097	+4%	+$331K	2.24%	12
2019 Q3	$8.11M	Buy	441,432 +61,875	+16%	+$1.16M	2.4%	12
2019 Q2	$7.16M	Buy	379,557 +14,058	+4%	+$260K	2.39%	14
2019 Q1	$6.71M	Buy	365,499 +47,013	+15%	+$834K	2.43%	14
2018 Q4	$5.63M	Buy	318,486 +51,438	+19%	+$910K	2.66%	11
2018 Q3	$4.64M	Buy	267,048 +40,536	+18%	+$751K	1.18%	28
2018 Q2	$4.14M	Buy	226,512 +75,957	+50%	+$1.36M	1.04%	30
2018 Q1	$2.67M	Buy	150,555 +52,074	+53%	+$954K	0.93%	31
2017 Q4	$1.87M	Buy	98,481 +6,936	+8%	+$123K	0.61%	48
2017 Q3	$1.61M	Buy	91,545 +17,523	+24%	+$297K	0.45%	57
2017 Q2	$1.26M	Buy	74,022 +14,220	+24%	+$236K	0.36%	62
2017 Q1	$990K	Buy	+59,802	New	+$983K	0.34%	52
2016 Q4	–	Sell	-1,869	Closed	-$28K	–	126
2016 Q3	$28K	Buy	+1,869	New	+$28.5K	0.01%	83