Bison Wealth’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,070	Closed	-$105K	–	331
2022 Q2	$105K	Hold	5,070	–	–	0.06%	203
2022 Q1	$121K	Hold	5,070	–	–	0.06%	226
2021 Q4	$124K	Sell	5,070 -2,028	-29%	-$48K	0.07%	207
2021 Q3	$160K	Hold	7,098	–	–	0.07%	250
2021 Q2	$162K	Hold	7,098	–	–	0.07%	251
2021 Q1	$154K	Hold	7,098	–	–	0.07%	250
2020 Q4	$141K	Sell	7,098 -117	-2%	-$2.19K	0.07%	241
2020 Q3	$126K	Hold	7,215	–	–	0.07%	208
2020 Q2	$121K	Sell	7,215 -5,520	-43%	-$90.1K	0.08%	210
2020 Q1	$188K	Sell	12,735 -93,510	-88%	-$1.71M	0.14%	172
2019 Q4	$2.13M	Buy	106,245 +2,127	+2%	+$41.2K	1.02%	22
2019 Q3	$1.97M	Buy	104,118 +42,036	+68%	+$787K	1.09%	22
2019 Q2	$1.16M	Buy	62,082 +3,078	+5%	+$56.9K	0.68%	40
2019 Q1	$1.08M	Buy	59,004 +1,377	+2%	+$24.4K	0.66%	39
2018 Q4	$947K	Sell	57,627 -1,611	-3%	-$28.5K	0.69%	39
2018 Q3	$1.11M	Buy	59,238 +7,677	+15%	+$142K	0.72%	31
2018 Q2	$913K	Buy	51,561 +8,100	+19%	+$145K	0.68%	39
2018 Q1	$765K	Buy	43,461 +900	+2%	+$16.5K	0.58%	50
2017 Q4	$776K	Buy	42,561 +780	+2%	+$13.9K	0.57%	50
2017 Q3	$722K	Buy	41,781 +3,480	+9%	+$58.9K	0.58%	50
2017 Q2	$641K	Buy	38,301 +3,300	+9%	+$54.9K	0.53%	54
2017 Q1	$580K	Buy	+35,001	New	+$575K	0.5%	57