First Allied Advisory Services’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	$5.77M	Sell	331,905 -31,212	-9%	-$546K	0.19%	112
2020 Q2	$6.07M	Sell	363,117 -12,864	-3%	-$210K	0.22%	106
2020 Q1	$5.55M	Buy	375,981 +29,022	+8%	+$532K	0.24%	101
2019 Q4	$6.95M	Buy	346,959 +4,809	+1%	+$93.2K	0.23%	110
2019 Q3	$6.47M	Sell	342,150 -14,655	-4%	-$274K	0.23%	107
2019 Q2	$6.68M	Sell	356,805 -8,100	-2%	-$150K	0.23%	103
2019 Q1	$6.67M	Buy	364,905 +17,145	+5%	+$304K	0.23%	101
2018 Q4	$5.72M	Buy	347,760 +48,702	+16%	+$862K	0.23%	113
2018 Q3	$5.58M	Sell	299,058 -5,334	-2%	-$98.9K	0.19%	136
2018 Q2	$5.38M	Buy	+304,392	New	+$5.43M	0.2%	127
2018 Q1	–	Sell	-6,201	Closed	-$113K	–	1447
2017 Q4	$113K	Sell	6,201 -9,450	-60%	-$168K	﹤0.01%	1184
2017 Q3	$268K	Sell	15,651 -16,209	-51%	-$274K	0.01%	863
2017 Q2	$536K	Buy	+31,860	New	+$530K	0.02%	593
2017 Q1	–	Sell	-14,109	Closed	-$226K	–	1158
2016 Q4	$226K	Buy	+14,109	New	+$219K	0.01%	937