First PREMIER Bank’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
2026 Q1	$16K	Hold	510	–	–	﹤0.01%	288
2025 Q4	$15K	Hold	510	–	–	﹤0.01%	296
2025 Q3	$15K	Hold	510	–	–	﹤0.01%	307
2025 Q2	$14K	Hold	510	–	–	﹤0.01%	312
2025 Q1	$14K	Sell	510 -525	-51%	-$14.1K	﹤0.01%	308
2024 Q4	$27K	Hold	1,035	–	–	0.01%	254
2024 Q3	$28K	Hold	1,035	–	–	0.01%	267
2024 Q2	$26K	Hold	1,035	–	–	0.01%	253
2024 Q1	$26K	Hold	1,035	–	–	0.01%	252
2023 Q4	$24K	Hold	1,035	–	–	0.01%	253
2023 Q3	$22K	Hold	1,035	–	–	0.01%	257
2023 Q2	$23K	Hold	1,035	–	–	0.01%	280
2023 Q1	$23K	Hold	1,035	–	–	0.01%	299
2022 Q4	$23K	Hold	1,035	–	–	0.01%	288
2022 Q3	$20K	Hold	1,035	–	–	0.01%	300
2022 Q2	$22K	Hold	1,035	–	–	0.01%	302
2022 Q1	$25K	Hold	1,035	–	–	0.01%	274
2021 Q4	$25K	Hold	1,035	–	–	0.01%	271
2021 Q3	$23K	Hold	1,035	–	–	0.01%	278
2021 Q2	$24K	Hold	1,035	–	–	0.01%	280
2021 Q1	$23K	Hold	1,035	–	–	0.01%	252
2020 Q4	$21K	Hold	1,035	–	–	0.01%	250
2020 Q3	$18K	Buy	+1,035	New	+$18.1K	0.01%	252