Sowell Financial Services’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
2023 Q3	–	Sell	-59,421	Closed	-$1.33M	–	590
2023 Q2	$1.33M	Buy	59,421 +16,839	+40%	+$368K	0.07%	296
2023 Q1	$931K	Sell	42,582 -25,365	-37%	-$564K	0.07%	307
2022 Q4	$1.5M	Sell	67,947 -6,777	-9%	-$147K	0.1%	237
2022 Q3	$1.46M	Buy	+74,724	New	+$1.61M	0.15%	181
2022 Q1	–	Sell	-394,929	Closed	-$9.64M	–	444
2021 Q4	$9.64M	Buy	394,929 +19,257	+5%	+$456K	0.55%	34
2021 Q3	$8.45M	Sell	375,672 -44,352	-11%	-$1.03M	0.57%	36
2021 Q2	$9.57M	Sell	420,024 -59,253	-12%	-$1.34M	0.63%	32
2021 Q1	$11M	Buy	479,277 +87,894	+22%	+$1.83M	0.38%	55
2020 Q4	$7.77M	Buy	391,383 +297,330	+316%	+$5.56M	0.33%	66
2020 Q3	$1.64M	Buy	94,053 +50,313	+115%	+$880K	0.08%	207
2020 Q2	$731K	Buy	43,740 +38,799	+785%	+$633K	0.04%	353
2020 Q1	$73K	Sell	4,941 -24,930	-83%	-$457K	0.01%	931
2019 Q4	$599K	Buy	29,871 +6,705	+29%	+$130K	0.05%	399
2019 Q3	$438K	Buy	+23,166	New	+$434K	0.04%	447