Centennial Wealth Advisory’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
2022 Q1	–	Sell	-11,277	Closed	-$275K	–	113
2021 Q4	$275K	Sell	11,277 -3,552	-24%	-$86.6K	0.16%	67
2021 Q3	$334K	Sell	14,829 -759	-5%	-$17.1K	0.2%	56
2021 Q2	$355K	Buy	15,588 +6,249	+67%	+$142K	0.22%	61
2021 Q1	$203K	Buy	+9,339	New	+$203K	0.13%	77