Investment Centers of America’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
2017 Q4	–	Sell	-130,164	Closed	-$2.25M	–	402
2017 Q3	$2.25M	Sell	130,164 -34,734	-21%	-$601K	0.17%	134
2017 Q2	$2.76M	Buy	164,898 +2,670	+2%	+$44.7K	0.21%	107
2017 Q1	$2.69M	Buy	162,228 +147,366	+992%	+$2.44M	0.21%	112
2016 Q4	$238K	Buy	+14,862	New	+$238K	0.02%	495