Annis Gardner Whiting Capital Advisors’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
2025 Q2	$3.52K	Buy	127 +27	+27%	+$747	﹤0.01%	898
2025 Q1	$2.66K	Buy	+100	New	+$2.66K	﹤0.01%	669
2024 Q3	–	Sell	-28,668	Closed	-$712K	–	913
2024 Q2	$712K	Buy	+28,668	New	+$712K	0.2%	96