Cypress Capital Management (Delaware)’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,383	Closed	-$671K	–	140
2022 Q3	$671K	Sell	34,383 -13,725	-29%	-$295K	0.12%	117
2022 Q2	$1M	Sell	48,108 -1,050	-2%	-$23.6K	0.15%	99
2022 Q1	$1.17M	Hold	49,158	–	–	0.15%	102
2021 Q4	$1.2M	Buy	49,158 +2,175	+5%	+$51.5K	0.14%	110
2021 Q3	$1.07M	Hold	46,983	–	–	0.14%	103
2021 Q2	$1.07M	Hold	46,983	–	–	0.14%	104
2021 Q1	$1.02M	Sell	46,983 -18,000	-28%	-$375K	0.14%	102
2020 Q4	$1.29M	Sell	64,983 -150	-0.2%	-$2.8K	0.18%	86
2020 Q3	$1.13M	Buy	65,133 +40,725	+167%	+$712K	0.17%	88
2020 Q2	$408K	Sell	24,408 -100,500	-80%	-$1.64M	0.07%	128
2020 Q1	$1.84M	Buy	124,908 +36,408	+41%	+$667K	0.36%	57
2019 Q4	$1.77M	Buy	88,500 +15,600	+21%	+$302K	0.27%	65
2019 Q3	$1.38M	Buy	72,900 +28,800	+65%	+$539K	0.23%	67
2019 Q2	$825K	Buy	+44,100	New	+$815K	0.14%	91