Flow Traders U.S.’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
2025 Q3	–	Sell	-40,151	Closed	-$1.11M	–	1199
2025 Q2	$1.11M	Buy	+40,151	New	+$1.06M	0.04%	388
2024 Q4	–	Sell	-46,266	Closed	-$1.24M	–	1261
2024 Q3	$1.24M	Buy	+46,266	New	+$1.19M	0.06%	319
2023 Q3	–	Sell	-32,079	Closed	-$717K	–	1137
2023 Q2	$717K	Sell	32,079 -149,937	-82%	-$3.27M	0.03%	416
2023 Q1	$3.98M	Buy	+182,016	New	+$4.05M	0.16%	98
2022 Q2	–	Sell	-23,310	Closed	-$555K	–	1000
2022 Q1	$555K	Buy	+23,310	New	+$552K	0.02%	519
2021 Q4	–	Sell	-211,569	Closed	-$4.76M	–	1056
2021 Q3	$4.76M	Buy	+211,569	New	+$4.89M	0.19%	84
2021 Q2	–	Sell	-110,682	Closed	-$2.51M	–	1093
2021 Q1	$2.41M	Buy	110,682 +52,077	+89%	+$1.08M	0.13%	156
2020 Q4	$1.16M	Buy	+58,605	New	+$1.1M	0.08%	209
2017 Q1	–	Sell	-546	Closed	-$9K	–	476
2016 Q4	$9K	Hold	546	–	–	﹤0.01%	426
2016 Q3	$8K	Buy	+546	New	+$8.32K	﹤0.01%	344