Gofen & Glossberg’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 Q4	$353K	Sell	5,342 -102	-2%	-$6.74K	0.01%	401
2022 Q3	$319K	Buy	5,444 +1	+0%	+$59	0.01%	397
2022 Q2	$340K	Buy	5,443 +1	+0%	+$62	0.01%	394
2022 Q1	$389K	Buy	5,442 +1	+0%	+$71	0.01%	393
2021 Q4	$398K	Buy	5,441 +1	+0%	+$73	0.01%	393
2021 Q3	$367K	Buy	5,440 +1	+0%	+$67	0.01%	395
2021 Q2	$372K	Buy	5,439 +349	+7%	+$23.9K	0.01%	398
2021 Q1	$332K	Buy	5,090 +1	+0%	+$65	0.01%	395
2020 Q4	$303K	Buy	5,089 +177	+4%	+$10.5K	0.01%	396
2020 Q3	$256K	Hold	4,912	–	–	0.01%	395
2020 Q2	$246K	Hold	4,912	–	–	0.01%	385
2020 Q1	$217K	Hold	4,912	–	–	0.01%	385
2019 Q4	$296K	Hold	4,912	–	–	0.01%	372
2019 Q3	$279K	Hold	4,912	–	–	0.01%	370
2019 Q2	$276K	Hold	4,912	–	–	0.01%	368
2019 Q1	$269K	Hold	4,912	–	–	0.01%	365
2018 Q4	$242K	Hold	4,912	–	–	0.01%	365
2018 Q3	$275K	Hold	4,912	–	–	0.01%	381
2018 Q2	$261K	Hold	4,912	–	–	0.01%	381
2018 Q1	$259K	Buy	+4,912	New	+$259K	0.01%	384