Edge Wealth Management’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
2020 Q3	–	Sell	-1,272	Closed	-$21K	–	603
2020 Q2	$21K	Hold	1,272	–	–	﹤0.01%	358
2020 Q1	$19K	Sell	1,272 -1,359	-52%	-$24.9K	﹤0.01%	327
2019 Q4	$53K	Sell	2,631 -3,291	-56%	-$63.8K	0.01%	251
2019 Q3	$111K	Sell	5,922 -135	-2%	-$2.53K	0.03%	178
2019 Q2	$113K	Sell	6,057 -138	-2%	-$2.55K	0.03%	182
2019 Q1	$113K	Sell	6,195 -2,055	-25%	-$36.5K	0.03%	171
2018 Q4	$136K	Hold	8,250	–	–	0.04%	164
2018 Q3	$154K	Sell	8,250 -930	-10%	-$17.2K	0.04%	163
2018 Q2	$163K	Buy	9,180 +3,894	+74%	+$69.5K	0.04%	157
2018 Q1	$93K	Sell	5,286 -5,829	-52%	-$107K	0.02%	167
2017 Q4	$203K	Buy	11,115 +1,728	+18%	+$30.7K	0.06%	128
2017 Q3	$162K	Buy	9,387 +666	+8%	+$11.3K	0.05%	136
2017 Q2	$147K	Sell	8,721 -1,974	-18%	-$32.8K	0.05%	146
2017 Q1	$177K	Buy	10,695 +390	+4%	+$6.41K	0.06%	127
2016 Q4	$165K	Buy	10,305 +8,703	+543%	+$135K	0.06%	124
2016 Q3	$24K	Sell	1,602 -1,131	-41%	-$17.2K	0.01%	253
2016 Q2	$41K	Sell	2,733 -855	-24%	-$12.5K	0.02%	190
2016 Q1	$52K	Buy	+3,588	New	+$49.1K	0.02%	171