JOYN Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,948	Closed	-$224K	–	130
2019 Q3	$224K	Sell	3,948 -71	-2%	-$4.03K	0.05%	98
2019 Q2	$218K	Hold	4,019	–	–	0.05%	111
2019 Q1	$220K	Hold	4,019	–	–	0.05%	100
2018 Q4	$198K	Sell	4,019 -112	-3%	-$5.52K	0.04%	113
2018 Q3	$232K	Sell	4,131 -44	-1%	-$2.47K	0.04%	130
2018 Q2	$222K	Sell	4,175 -138	-3%	-$7.34K	0.05%	132
2018 Q1	$228K	Sell	4,313 -3,455	-44%	-$183K	0.05%	117
2017 Q4	$425K	Buy	+7,768	New	+$425K	0.09%	95