Columbus Macro’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.56M	Sell	237,224 -12,748	-5%	-$353K	0.8%	49
2025 Q1	$6.64M	Sell	249,972 -5,078	-2%	-$135K	0.88%	42
2024 Q4	$6.65M	Buy	255,050 +234,676	+1,152%	+$6.12M	0.92%	36
2024 Q3	$1.62M	Sell	20,374 -386	-2%	-$30.7K	0.59%	58
2024 Q2	$1.54M	Sell	20,760 -1,399	-6%	-$104K	0.59%	56
2024 Q1	$1.68M	Buy	22,159 +62	+0.3%	+$4.71K	0.64%	47
2023 Q4	$1.55M	Sell	22,097 -852	-4%	-$59.7K	0.61%	51
2023 Q3	$1.48M	Sell	22,949 -1,572	-6%	-$101K	0.62%	51
2023 Q2	$1.65M	Sell	24,521 -695	-3%	-$46.6K	0.65%	47
2023 Q1	$1.65M	Sell	25,216 -705	-3%	-$46.2K	0.61%	55
2022 Q4	$1.71M	Sell	25,921 -1,124	-4%	-$74.2K	0.66%	53
2022 Q3	$1.58M	Sell	27,045 -543	-2%	-$31.8K	0.65%	54
2022 Q2	$1.72M	Sell	27,588 -2,645	-9%	-$165K	0.65%	50
2022 Q1	$2.16M	Sell	30,233 -1,754	-5%	-$125K	0.74%	41
2021 Q4	$2.34M	Sell	31,987 -5,017	-14%	-$367K	0.79%	37
2021 Q3	$2.5M	Sell	37,004 -3,231	-8%	-$218K	0.82%	34
2021 Q2	$2.75M	Sell	40,235 -4,723	-11%	-$323K	0.86%	32
2021 Q1	$2.94M	Sell	44,958 -6,740	-13%	-$440K	0.91%	31
2020 Q4	$3.08M	Sell	51,698 -27,563	-35%	-$1.64M	0.94%	33
2020 Q3	$4.14M	Sell	79,261 -23,269	-23%	-$1.21M	1.26%	26
2020 Q2	$5.14M	Sell	102,530 -5,026	-5%	-$252K	1.4%	25
2020 Q1	$4.76M	Buy	107,556 +9,443	+10%	+$418K	1.38%	21
2019 Q4	$5.9M	Sell	98,113 -932	-0.9%	-$56K	1.3%	24
2019 Q3	$5.62M	Sell	99,045 -5,021	-5%	-$285K	1.41%	21
2019 Q2	$5.84M	Sell	104,066 -4,506	-4%	-$253K	1.25%	25
2019 Q1	$5.94M	Buy	108,572 +3,390	+3%	+$186K	1.3%	22
2018 Q4	$5.18M	Buy	105,182 +12,436	+13%	+$613K	1.18%	27
2018 Q3	$5.2M	Sell	92,746 -3,039	-3%	-$170K	1.29%	30
2018 Q2	$5.09M	Buy	+95,785	New	+$5.09M	1.32%	27