Procyon Advisors’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	-882	Closed	-$15K	–	882
2020 Q2	$15K	Buy	882 +165	+23%	+$2.81K	0.01%	576
2020 Q1	$11K	Buy	717 +42	+6%	+$644	0.01%	582
2019 Q4	$14K	Buy	+675	New	+$14K	0.01%	571