DFPG Investments’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
2023 Q4	$1.07M	Sell	46,110 -837	-2%	-$19.4K	0.08%	221
2023 Q3	$992K	Buy	46,947 +126	+0.3%	+$2.66K	0.09%	210
2023 Q2	$1.07M	Sell	46,821 -1,242	-3%	-$28.3K	0.1%	213
2023 Q1	$1.05M	Buy	48,063 +7,155	+17%	+$156K	0.11%	192
2022 Q4	$932K	Buy	+40,908	New	+$932K	0.15%	158