Coldstream Capital Management’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	–	Sell	-2,712	Closed	-$72.1K	–	2934
2025 Q1	$72.1K	Buy	+2,712	New	+$72.1K	﹤0.01%	1510
2024 Q3	–	Sell	-10,893	Closed	-$269K	–	1103
2024 Q2	$269K	Buy	+10,893	New	+$269K	0.01%	801