Flagstar Advisors’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 Q1	–	Sell	-17,832	Closed	-$392K	–	161
2022 Q4	$392K	Sell	17,832 -16,146	-48%	-$355K	0.14%	121
2022 Q3	$663K	Buy	+33,978	New	+$663K	0.25%	82