St. Johns Investment Management’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
2017 Q4	–	Sell	-6,075	Closed	-$105K	–	192
2017 Q3	$105K	Hold	6,075	–	–	0.08%	91
2017 Q2	$102K	Hold	6,075	–	–	0.08%	90
2017 Q1	$101K	Hold	6,075	–	–	0.08%	86
2016 Q4	$97K	Buy	+6,075	New	+$97K	0.08%	87