Bell Rock Capital’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
2022 Q3	–	Sell	-78,840	Closed	-$1.64M	–	111
2022 Q2	$1.64M	Buy	+78,840	New	+$1.64M	1.28%	7