Creekside Partners’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	$1.26M	Sell	45,685 -1,717	-4%	-$47.5K	0.6%	41
2025 Q1	$1.26M	Sell	47,402 -1,864	-4%	-$49.5K	0.66%	40
2024 Q4	$1.28M	Buy	49,266 +180	+0.4%	+$4.69K	0.67%	39
2024 Q3	$1.32M	Buy	49,086 +330	+0.7%	+$8.84K	0.68%	35
2024 Q2	$1.2M	Buy	+48,756	New	+$1.2M	0.67%	39