Valentine Ventures’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
2019 Q3	$12.7M	Sell	668,991 -18,507	-3%	-$346K	13.62%	2
2019 Q2	$12.9M	Sell	687,498 -5,121	-0.7%	-$94.7K	13.43%	2
2019 Q1	$12.6M	Buy	692,619 +258,000	+59%	+$4.58M	13.05%	2
2018 Q4	$7.14M	Buy	+434,619	New	+$7.69M	8.91%	2
2016 Q4	$7.26M	Sell	452,985 -2,283	-0.5%	-$35.4K	8.57%	3
2016 Q3	$6.91M	Sell	455,268 -17,451	-4%	-$266K	7.91%	6
2016 Q2	$7.06M	Sell	472,719 -3,627	-0.8%	-$53.1K	8.1%	5
2016 Q1	$6.86M	Buy	476,346 +62,637	+15%	+$857K	8.1%	5
2015 Q4	$5.85M	Sell	413,709 -25,248	-6%	-$358K	6.68%	6
2015 Q3	$5.83M	Sell	438,957 -7,746	-2%	-$108K	6.55%	8
2015 Q2	$6.41M	Sell	446,703 -405	-0.1%	-$5.96K	6.41%	8
2015 Q1	$6.45M	Sell	447,108 -4,614	-1%	-$67.2K	6.42%	8
2014 Q4	$6.64M	Buy	+451,722	New	+$6.51M	6.67%	8