Kozak & Associates’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
2026 Q2	$100K	Buy	2,918 +13	+0.4%	+$428	0.02%	111
2026 Q1	$92.1K	Buy	2,905 +14	+0.5%	+$436	0.02%	113
2025 Q4	$88.5K	Buy	2,891 +16	+0.6%	+$468	0.02%	110
2025 Q3	$82.4K	Buy	2,875 +15	+0.5%	+$426	0.02%	121
2025 Q2	$80.1K	Buy	2,860 +15	+0.5%	+$394	0.02%	121
2025 Q1	$71.5K	Buy	2,845 +15	+0.5%	+$403	0.02%	112
2024 Q4	$74.1K	Sell	2,830 -5,609	-66%	-$151K	0.02%	114
2024 Q3	$76.7K	Buy	8,439 +5,640	+202%	+$145K	0.02%	113
2024 Q2	$69K	Buy	2,799 +18	+0.6%	+$445	0.02%	111
2024 Q1	$70.1K	Buy	2,781 +12	+0.4%	+$288	0.02%	114
2023 Q4	$63.9K	Buy	2,769 +21	+0.8%	+$459	0.02%	121
2023 Q3	$58.2K	Hold	2,748	–	–	0.02%	124
2023 Q2	$61.6K	Hold	2,748	–	–	0.02%	130
2023 Q1	$60.1K	Sell	2,748 -15	-0.5%	-$333	0.03%	135
2022 Q4	$61K	Hold	2,763	–	–	0.03%	132
2022 Q3	$55K	Hold	2,763	–	–	0.03%	136
2022 Q2	$57K	Sell	2,763 -6	-0.2%	-$135	0.04%	139
2022 Q1	$63K	Hold	2,769	–	–	0.04%	139
2021 Q4	$63K	Hold	2,769	–	–	0.04%	139
2021 Q3	$67K	Buy	+2,769	New	+$64.1K	0.04%	137

Other funds holding SCHV