Charles Schwab Investment Advisory’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,679	Closed	-$231K	–	118
2023 Q1	$231K	Buy	+5,679	New	+$231K	﹤0.01%	99