Lowe Brockenbrough & Co’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 Q1	$120K	Hold	3,921	–	–	0.01%	283
2025 Q4	$116K	Sell	3,921 -270	-6%	-$7.89K	0.01%	286
2025 Q3	$122K	Hold	4,191	–	–	0.01%	293
2025 Q2	$116K	Buy	+4,191	New	+$110K	0.01%	280
2023 Q1	–	Sell	-9,255	Closed	-$204K	–	267
2022 Q4	$204K	Buy	+9,255	New	+$200K	0.02%	259
2021 Q3	–	Sell	-9,675	Closed	-$220K	–	274
2021 Q2	$220K	Sell	9,675 -510	-5%	-$11.6K	0.02%	216
2021 Q1	$222K	Buy	+10,185	New	+$212K	0.02%	212
2020 Q1	–	Sell	-10,410	Closed	-$209K	–	215
2019 Q4	$209K	Buy	+10,410	New	+$202K	0.03%	209
2019 Q3	–	Sell	-30,210	Closed	-$565K	–	219
2019 Q2	$565K	Hold	30,210	–	–	0.08%	169
2019 Q1	$551K	Buy	30,210 +900	+3%	+$16K	0.08%	165
2018 Q4	$482K	Buy	+29,310	New	+$519K	0.08%	162