St. James Investment Company’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 Q1	–	Sell	-59,370	Closed	-$1.39M	–	27
2023 Q4	$1.39M	Buy	+59,370	New	+$1.39M	0.22%	24
2023 Q1	–	Sell	-152,082	Closed	-$3.35M	–	30
2022 Q4	$3.35M	Buy	152,082 +137,322	+930%	+$3.02M	0.5%	24
2022 Q3	$288K	Buy	+14,760	New	+$288K	0.05%	31