Millennium Management’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
2021 Q3	–	Sell	-12,432	Closed	-$283K	–	7192
2021 Q2	$283K	Buy	+12,432	New	+$282K	﹤0.01%	5774
2019 Q3	–	Sell	-12,270	Closed	-$230K	–	4506
2019 Q2	$230K	Sell	12,270 -3,504	-22%	-$64.8K	﹤0.01%	3690
2019 Q1	$288K	Buy	+15,774	New	+$280K	﹤0.01%	3568
2018 Q4	–	Sell	-22,968	Closed	-$429K	–	4125
2018 Q3	$429K	Sell	22,968 -9,612	-30%	-$178K	﹤0.01%	3318
2018 Q2	$577K	Buy	32,580 +15,555	+91%	+$278K	﹤0.01%	3101
2018 Q1	$300K	Sell	17,025 -33,141	-66%	-$607K	﹤0.01%	3217
2017 Q4	$914K	Buy	50,166 +31,506	+169%	+$561K	﹤0.01%	2746
2017 Q3	$322K	Buy	18,660 +6,069	+48%	+$103K	﹤0.01%	3037
2017 Q2	$211K	Buy	+12,591	New	+$209K	﹤0.01%	3176
2016 Q2	–	Sell	-16,167	Closed	-$233K	–	3524
2016 Q1	$233K	Buy	+16,167	New	+$221K	﹤0.01%	2882