Valicenti Advisory Services’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
2019 Q2	–	Sell	-132,264	Closed	-$2.41M	–	64
2019 Q1	$2.41M	Buy	132,264 +4,374	+3%	+$79.8K	1.15%	32
2018 Q4	$2.1M	Buy	+127,890	New	+$2.1M	1.05%	35