Aire Advisors’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	$690K	Sell	22,620 -1,044	-4%	-$32.5K	0.13%	91
2025 Q4	$701K	Sell	23,664 -740	-3%	-$21.6K	0.13%	86
2025 Q3	$710K	Buy	24,404 +57	+0.2%	+$1.62K	0.13%	90
2025 Q2	$674K	Buy	24,347 +570	+2%	+$15K	0.13%	90
2025 Q1	$632K	Sell	23,777 -5,439	-19%	-$146K	0.13%	87
2024 Q4	$762K	Sell	29,216 -619	-2%	-$16.7K	0.16%	85
2024 Q3	$799K	Sell	29,835 -72	-0.2%	-$1.85K	0.18%	76
2024 Q2	$731K	Sell	29,907 -771	-3%	-$19.1K	0.17%	78
2024 Q1	$777K	Buy	30,678 +123	+0.4%	+$2.95K	0.18%	80
2023 Q4	$714K	Sell	30,555 -354	-1%	-$7.74K	0.18%	78
2023 Q3	$664K	Buy	30,909 +183	+0.6%	+$4.11K	0.18%	72
2023 Q2	$687K	Sell	30,726 -819	-3%	-$17.9K	0.18%	73
2023 Q1	$690K	Sell	31,545 -57,522	-65%	-$1.28M	0.19%	71
2022 Q4	$1.96M	Buy	89,067 +30,588	+52%	+$662K	0.6%	37
2022 Q3	$1.14M	Buy	58,479 +28,623	+96%	+$616K	0.39%	47
2022 Q2	$621K	Buy	29,856 +441	+1%	+$9.9K	0.22%	66
2022 Q1	$703K	Buy	+29,415	New	+$696K	0.25%	57