Lantz Financial’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
2025 Q2	$653K	Hold	23,610	–	–	0.16%	125
2025 Q1	$628K	Hold	23,610	–	–	0.17%	128
2024 Q4	$616K	Hold	23,610	–	–	0.16%	119
2024 Q3	$633K	Hold	23,610	–	–	0.17%	122
2024 Q2	$583K	Hold	23,610	–	–	0.18%	115
2024 Q1	$598K	Hold	23,610	–	–	0.19%	112
2023 Q4	$552K	Hold	23,610	–	–	0.2%	107
2023 Q3	$507K	Hold	23,610	–	–	0.2%	108
2023 Q2	$528K	Hold	23,610	–	–	0.21%	104
2023 Q1	$516K	Hold	23,610	–	–	0.21%	106
2022 Q4	$520K	Hold	23,610	–	–	0.24%	104
2022 Q3	$460K	Hold	23,610	–	–	0.24%	96
2022 Q2	$491K	Sell	23,610 -3,285	-12%	-$68.3K	0.22%	102
2022 Q1	$640K	Hold	26,895	–	–	0.26%	92
2021 Q4	$656K	Hold	26,895	–	–	0.3%	83
2021 Q3	$605K	Hold	26,895	–	–	0.31%	80
2021 Q2	$613K	Hold	26,895	–	–	0.32%	77
2021 Q1	$585K	Hold	26,895	–	–	0.33%	69
2020 Q4	$534K	Hold	26,895	–	–	0.33%	71
2020 Q3	$468K	Hold	26,895	–	–	0.31%	74
2020 Q2	$449K	Sell	26,895 -12,681	-32%	-$212K	0.32%	73
2020 Q1	$584K	Sell	39,576 -4,311	-10%	-$63.6K	0.46%	63
2019 Q4	$879K	Hold	43,887	–	–	0.52%	64
2019 Q3	$803K	Sell	43,887 -123	-0.3%	-$2.25K	0.54%	61
2019 Q2	$830K	Hold	44,010	–	–	0.56%	55
2019 Q1	$803K	Buy	+44,010	New	+$803K	0.58%	58