Jacobi Capital Management’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
2021 Q2	–	Sell	-3,156	Closed	-$69K	–	1431
2021 Q1	$69K	Buy	+3,156	New	+$69K	0.01%	514
2020 Q4	–	Sell	-30,174	Closed	-$525K	–	1360
2020 Q3	$525K	Buy	+30,174	New	+$525K	0.09%	176