AMI Investment 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
2024 Q4	–	Sell	-10,212	Closed	-$274K	–	70
2024 Q3	$274K	Sell	10,212 -1,575	-13%	-$42.2K	0.09%	61
2024 Q2	$291K	Buy	11,787 +1,092	+10%	+$27K	0.1%	59
2024 Q1	$271K	Buy	10,695 +804	+8%	+$20.4K	0.1%	60
2023 Q4	$231K	Buy	+9,891	New	+$231K	0.09%	61