Robbins Farley’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
2026 Q1	$117K	Sell	3,838 -3	-0.1%	-$93	0.05%	65
2025 Q4	$114K	Sell	3,841 -2,061	-35%	-$60.2K	0.05%	65
2025 Q3	$172K	Sell	5,902 -27	-0.5%	-$767	0.07%	63
2025 Q2	$164K	Buy	5,929 +1,711	+41%	+$45K	0.08%	59
2025 Q1	$112K	Buy	4,218 +173	+4%	+$4.64K	0.06%	61
2024 Q4	$105K	Sell	4,045 -1,253	-24%	-$33.8K	0.05%	63
2024 Q3	$142K	Sell	5,298 -351	-6%	-$9.02K	0.07%	65
2024 Q2	$139K	Hold	5,649	–	–	0.07%	64
2024 Q1	$143K	Sell	5,649 -72	-1%	-$1.73K	0.08%	67
2023 Q4	$134K	Buy	5,721 +1,998	+54%	+$43.7K	0.08%	66
2023 Q3	$80K	Buy	3,723 +945	+34%	+$21.2K	0.06%	69
2023 Q2	$62.1K	Buy	2,778 +30	+1%	+$655	0.05%	69
2023 Q1	$60.1K	Buy	2,748 +27	+1%	+$600	0.04%	69
2022 Q4	$59.9K	Sell	2,721 -657	-19%	-$14.2K	0.05%	64
2022 Q3	$66K	Sell	3,378 -666	-16%	-$14.3K	0.05%	68
2022 Q2	$84K	Buy	4,044 +447	+12%	+$10K	0.09%	50
2022 Q1	$86K	Buy	3,597 +1,896	+111%	+$44.9K	0.06%	60
2021 Q4	$42K	Sell	1,701 -87	-5%	-$2.06K	0.03%	61
2021 Q3	$40K	Buy	1,788 +555	+45%	+$12.8K	0.03%	67
2021 Q2	$28K	Hold	1,233	–	–	0.03%	45
2021 Q1	$29K	Sell	1,233 -129	-9%	-$2.69K	0.03%	72
2020 Q4	$27K	Buy	+1,362	New	+$25.5K	0.03%	53