Members Trust’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
2024 Q4	–	Sell	-8,478	Closed	-$227K	–	124
2024 Q3	$227K	Sell	8,478 -3,483	-29%	-$93.3K	0.01%	111
2024 Q2	$295K	Buy	+11,961	New	+$295K	0.01%	98