CPA

Capital Performance Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,895	Closed	-$210K	–	311
2025 Q1	$210K	Buy	+7,895	New	+$210K	0.05%	234
2024 Q4	–	Sell	-2,286	Closed	-$184K	–	2206
2024 Q3	$184K	Buy	+2,286	New	+$184K	0.06%	117