QAM

Q3 Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-112,396	Closed	-$6.58M	–	56
2022 Q3	$6.58M	Buy	+112,396	New	+$6.58M	4.79%	5
2019 Q1	–	Sell	-79,869	Closed	-$3.94M	–	32
2018 Q4	$3.94M	Buy	+79,869	New	+$3.94M	9.88%	5