McAdam LLC’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
2018 Q4	–	Sell	-459	Closed	-$9K	–	504
2018 Q3	$9K	Buy	459 +24	+6%	+$471	﹤0.01%	353
2018 Q2	$8K	Hold	435	–	–	﹤0.01%	348
2018 Q1	$8K	Buy	+435	New	+$8K	﹤0.01%	357