Barclays’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
2021 Q4	–	Sell	-711	Closed	-$16K	–	3750
2021 Q3	$16K	Sell	711 -9,744	-93%	-$219K	﹤0.01%	3676
2021 Q2	$238K	Buy	10,455 +9,555	+1,062%	+$218K	﹤0.01%	2812
2021 Q1	$20K	Buy	+900	New	+$20K	﹤0.01%	3663