Cassaday & 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
2021 Q4	$598K	Hold	24,489	–	–	0.06%	18
2021 Q3	$551K	Hold	24,489	–	–	0.06%	18
2021 Q2	$558K	Sell	24,489 -57	-0.2%	-$1.29K	0.06%	18
2021 Q1	$534K	Buy	24,546 +57	+0.2%	+$1.19K	0.07%	18
2020 Q4	$486K	Hold	24,489	–	–	0.06%	19
2020 Q3	$426K	Hold	24,489	–	–	0.04%	20
2020 Q2	$409K	Buy	24,489 +4,836	+25%	+$79K	0.04%	20
2020 Q1	$290K	Sell	19,653 -201,723	-91%	-$3.7M	0.05%	15
2019 Q4	$4.44M	Hold	221,376	–	–	0.67%	9
2019 Q3	$4.19M	Hold	221,376	–	–	0.78%	10
2019 Q2	$4.14M	Hold	221,376	–	–	0.79%	10
2019 Q1	$4.04M	Sell	221,376 -471	-0.2%	-$8.36K	0.83%	9
2018 Q4	$3.65M	Buy	+221,847	New	+$3.92M	0.92%	15
2018 Q2	–	Sell	-300	Closed	-$5K	–	31
2018 Q1	$5K	Buy	+300	New	+$5.5K	﹤0.01%	31
2015 Q1	–	Sell	-8,793	Closed	-$129K	–	34
2014 Q4	$129K	Buy	+8,793	New	+$127K	0.11%	17