Legacy Bridge’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50	Closed	-$3.8K	–	315
2024 Q1	$3.8K	Hold	50	–	–	﹤0.01%	301
2023 Q4	$3.51K	Hold	50	–	–	﹤0.01%	282
2023 Q3	$3.22K	Hold	50	–	–	﹤0.01%	279
2023 Q2	$3.36K	Hold	50	–	–	﹤0.01%	281
2023 Q1	$3.28K	Hold	50	–	–	﹤0.01%	285
2022 Q4	$3.3K	Hold	50	–	–	﹤0.01%	294
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	280
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	285
2022 Q1	$4K	Hold	50	–	–	﹤0.01%	294
2021 Q4	$4K	Hold	50	–	–	﹤0.01%	303
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	295
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	284
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	286
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	286
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	281
2020 Q2	$3K	Hold	50	–	–	﹤0.01%	282
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	279
2019 Q4	$3K	Hold	50	–	–	﹤0.01%	277
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	275
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	296
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	301
2018 Q4	$2K	Buy	+50	New	+$2K	﹤0.01%	218