NewSquare Capital’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
2025 Q3	–	Sell	-12	Closed	-$336	–	1043
2025 Q2	$336	Sell	12 -3	-20%	-$79	﹤0.01%	1181
2025 Q1	$403	Hold	15	–	–	﹤0.01%	1051
2024 Q4	$395	Hold	15	–	–	﹤0.01%	752
2024 Q3	$414	Buy	15 +3	+25%	+$77	﹤0.01%	290
2024 Q2	$307	Hold	12	–	–	﹤0.01%	307
2024 Q1	$315	Hold	12	–	–	﹤0.01%	393
2023 Q4	$291	Sell	12 -15	-56%	-$328	﹤0.01%	447
2023 Q3	$590	Hold	27	–	–	﹤0.01%	523
2023 Q2	$614	Hold	27	–	–	﹤0.01%	663
2023 Q1	$600	Hold	27	–	–	﹤0.01%	698
2022 Q4	$604	Hold	27	–	–	﹤0.01%	636
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	411
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	360
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	369
2021 Q4	$1K	Hold	27	–	–	﹤0.01%	358
2021 Q3	$1K	Hold	27	–	–	﹤0.01%	349
2021 Q2	$1K	Hold	27	–	–	﹤0.01%	341
2021 Q1	$1K	Hold	27	–	–	﹤0.01%	320
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	325
2020 Q3	$0	Hold	27	–	–	﹤0.01%	394
2020 Q2	$0	Sell	27 -870	-97%	-$14.2K	﹤0.01%	436
2020 Q1	$13K	Buy	897 +870	+3,222%	+$15.9K	﹤0.01%	228
2019 Q4	$1K	Sell	27 -3	-10%	-$58	﹤0.01%	299
2019 Q3	$1K	Sell	30 -816	-96%	-$15.3K	﹤0.01%	272
2019 Q2	$16K	Hold	846	–	–	﹤0.01%	230
2019 Q1	$15K	Buy	846 +6	+0.7%	+$106	﹤0.01%	218
2018 Q4	$14K	Buy	840 +12	+1%	+$212	﹤0.01%	211
2018 Q3	$15K	Hold	828	–	–	﹤0.01%	222
2018 Q2	$15K	Buy	+828	New	+$14.8K	﹤0.01%	225