Smith Anglin Financial’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
2025 Q2	$1.76M	Sell	63,437 -16,607	-21%	-$436K	0.16%	56
2025 Q1	$2.13M	Buy	80,044 +3,647	+5%	+$97.9K	0.23%	46
2024 Q4	$1.99M	Buy	76,397 +1,145	+2%	+$30.9K	0.19%	50
2024 Q3	$2.02M	Sell	75,252 -1,569	-2%	-$40.3K	0.19%	47
2024 Q2	$1.9M	Sell	76,821 -2,322	-3%	-$57.4K	0.19%	42
2024 Q1	$2M	Sell	79,143 -67,089	-46%	-$1.61M	0.21%	44
2023 Q4	$3.42M	Sell	146,232 -66,669	-31%	-$1.46M	0.39%	31
2023 Q3	$4.57M	Sell	212,901 -9,975	-4%	-$224K	0.56%	29
2023 Q2	$4.98M	Sell	222,876 -9,222	-4%	-$201K	0.61%	29
2023 Q1	$5.07M	Sell	232,098 -61,593	-21%	-$1.37M	0.76%	22
2022 Q4	$6.46M	Sell	293,691 -15,660	-5%	-$339K	1.22%	17
2022 Q3	$6.03M	Sell	309,351 -12,738	-4%	-$274K	1.27%	16
2022 Q2	$6.7M	Sell	322,089 -324	-0.1%	-$7.27K	1.96%	12
2022 Q1	$7.67M	Buy	322,413 +59,808	+23%	+$1.42M	1.78%	12
2021 Q4	$6.41M	Sell	262,605 -13,473	-5%	-$319K	1.09%	26
2021 Q3	$6.21M	Sell	276,078 -13,953	-5%	-$323K	1.21%	27
2021 Q2	$6.61M	Sell	290,031 -5,223	-2%	-$118K	1.27%	26
2021 Q1	$6.42M	Sell	295,254 -1,383,606	-82%	-$28.8M	1.39%	24
2020 Q4	$33.3M	Buy	+1,678,860	New	+$31.4M	5.97%	4