Elm 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
2022 Q1	–	Sell	-3,350	Closed	-$245K	–	83
2021 Q4	$245K	Hold	3,350	–	–	0.14%	83
2021 Q3	$226K	Hold	3,350	–	–	0.14%	82
2021 Q2	$229K	Hold	3,350	–	–	0.13%	80
2021 Q1	$219K	Sell	3,350 -1,050	-24%	-$68.6K	0.14%	81
2020 Q4	$262K	Sell	4,400 -2,610	-37%	-$155K	0.16%	72
2020 Q3	$366K	Buy	7,010 +600	+9%	+$31.3K	0.25%	60
2020 Q2	$321K	Hold	6,410	–	–	0.23%	63
2020 Q1	$284K	Hold	6,410	–	–	0.23%	63
2019 Q4	$385K	Hold	6,410	–	–	0.24%	59
2019 Q3	$364K	Hold	6,410	–	–	0.25%	62
2019 Q2	$360K	Hold	6,410	–	–	0.25%	60
2019 Q1	$351K	Buy	+6,410	New	+$351K	0.25%	62
2018 Q4	–	Sell	-3,800	Closed	-$213K	–	227
2018 Q3	$213K	Hold	3,800	–	–	0.14%	81
2018 Q2	$202K	Hold	3,800	–	–	0.16%	80
2018 Q1	$201K	Hold	3,800	–	–	0.16%	81
2017 Q4	$208K	Buy	+3,800	New	+$208K	0.16%	82