Quadrature Capital’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
2025 Q1	–	Sell	-140,952	Closed	-$3.67M	–	1426
2024 Q4	$3.67M	Buy	+140,952	New	+$3.67M	0.07%	226