Roof Advisory Group’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
2018 Q4	–	Sell	-212,091	Closed	-$3.97M	–	40
2018 Q3	$3.97M	Sell	212,091 -9,054	-4%	-$169K	2.12%	16
2018 Q2	$3.62M	Buy	221,145 +1,806	+0.8%	+$29.6K	1.98%	19
2018 Q1	$3.86M	Buy	219,339 +2,442	+1%	+$43K	1.95%	17
2017 Q4	$3.95M	Buy	+216,897	New	+$3.95M	2.25%	16