Boys Arnold & Co’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
2020 Q2	–	Sell	-43,620	Closed	-$644K	–	177
2020 Q1	$644K	Buy	43,620 +795	+2%	+$14.6K	0.12%	144
2019 Q4	$858K	Hold	42,825	–	–	0.12%	144
2019 Q3	$807K	Buy	42,825 +1,641	+4%	+$30.7K	0.12%	154
2019 Q2	$771K	Buy	41,184 +6,450	+19%	+$119K	0.11%	156
2019 Q1	$634K	Hold	34,734	–	–	0.1%	175
2018 Q4	$566K	Buy	34,734 +7,650	+28%	+$135K	0.09%	176
2018 Q3	$508K	Buy	27,084 +534	+2%	+$9.9K	0.07%	197
2018 Q2	$470K	Sell	26,550 -72	-0.3%	-$1.28K	0.07%	208
2018 Q1	$473K	Hold	26,622	–	–	0.07%	211
2017 Q4	$485K	Sell	26,622 -63	-0.2%	-$1.12K	0.07%	211
2017 Q3	$461K	Sell	26,685 -45	-0.2%	-$762	0.07%	211
2017 Q2	$447K	Sell	26,730 -171	-0.6%	-$2.84K	0.06%	215
2017 Q1	$445K	Buy	26,901 +351	+1%	+$5.77K	0.07%	212
2016 Q4	$426K	Hold	26,550	–	–	0.07%	209
2016 Q3	$403K	Hold	26,550	–	–	0.07%	204
2016 Q2	$396K	Buy	+26,550	New	+$389K	0.07%	201
2016 Q1	–	Sell	-53,100	Closed	-$751K	–	194
2015 Q4	$751K	Buy	53,100 +26,550	+100%	+$377K	0.08%	164
2015 Q3	$352K	Hold	26,550	–	–	0.07%	181
2015 Q2	$381K	Hold	26,550	–	–	0.07%	176
2015 Q1	$383K	Buy	+26,550	New	+$386K	0.07%	172