Paloma Partners’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
2020 Q3	–	Sell	-231,999	Closed	-$3.88M	–	2138
2020 Q2	$3.88M	Buy	+231,999	New	+$3.88M	0.07%	343