SpiderRock Advisors’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
2024 Q3	$609K	Sell	22,737 -9,183	-29%	-$246K	0.01%	429
2024 Q2	$788K	Sell	31,920 -5,319	-14%	-$131K	0.02%	329
2024 Q1	$919K	Buy	+37,239	New	+$919K	0.02%	300