Argent Capital 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
2020 Q2	–	Sell	-23,055	Closed	-$340K	–	206
2020 Q1	$340K	Buy	+23,055	New	+$340K	0.02%	182
2016 Q1	–	Sell	-35,715	Closed	-$505K	–	223
2015 Q4	$505K	Buy	+35,715	New	+$505K	0.02%	146