Pine Valley Investments’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,006	Closed	-$620K	–	474
2023 Q4	$620K	Sell	33,006 -18	-0.1%	-$338	0.04%	257
2023 Q3	$557K	Sell	33,024 -1,317	-4%	-$22.2K	0.05%	262
2023 Q2	$599K	Sell	34,341 -1,782	-5%	-$31.1K	0.06%	228
2023 Q1	$10.7K	Buy	+36,123	New	+$10.7K	﹤0.01%	284