Ballentine Partners’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
2023 Q3	–	Sell	-9,300	Closed	-$208K	–	644
2023 Q2	$208K	Hold	9,300	–	–	﹤0.01%	548
2023 Q1	$203K	Buy	+9,300	New	+$203K	0.01%	522