Cary Street Partners’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
2025 Q2	$2.21M	Sell	79,891 -16,007	-17%	-$443K	0.06%	294
2025 Q1	$2.55M	Sell	95,898 -11,622	-11%	-$309K	0.08%	251
2024 Q4	$2.8M	Buy	+107,520	New	+$2.8M	0.09%	222