PRW Wealth 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
2023 Q3	$273K	Buy	+13,248	New	+$298K	0.1%	80
2023 Q2	–	Sell	-13,248	Closed	-$293K	–	106
2023 Q1	$293K	Buy	+13,248	New	+$294K	0.11%	78
2022 Q4	–	Sell	-13,248	Closed	-$258K	–	93
2022 Q3	$258K	Hold	13,248	–	–	0.12%	70
2022 Q2	$276K	Hold	13,248	–	–	0.16%	70
2022 Q1	$315K	Hold	13,248	–	–	0.14%	78
2021 Q4	$323K	Hold	13,248	–	–	0.15%	72
2021 Q3	$298K	Buy	+13,248	New	+$306K	0.15%	69
2021 Q2	–	Sell	-13,248	Closed	-$288K	–	287
2021 Q1	$288K	Hold	13,248	–	–	0.14%	69
2020 Q4	$263K	Buy	+13,248	New	+$248K	0.15%	76
2020 Q1	–	Sell	-10,848	Closed	-$217K	–	72
2019 Q4	$217K	Hold	10,848	–	–	0.25%	44
2019 Q3	$205K	Hold	10,848	–	–	0.25%	41
2019 Q2	$203K	Hold	10,848	–	–	0.23%	53
2019 Q1	$198K	Hold	10,848	–	–	0.18%	52
2018 Q4	$178K	Buy	+10,848	New	+$192K	0.22%	61