Concurrent Investment Advisors’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	$2.36M	Buy	85,277 +17,767	+26%	+$492K	0.05%	390
2025 Q1	$1.79M	Sell	67,510 -2,362	-3%	-$62.8K	0.04%	385
2024 Q4	$1.82M	Buy	69,872 +3,173	+5%	+$82.7K	0.05%	343
2024 Q3	$1.79M	Buy	+66,699	New	+$1.79M	0.05%	342