Waldron Private Wealth’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
2020 Q1	–	Sell	-21,555	Closed	-$431K	–	289
2019 Q4	$431K	Hold	21,555	–	–	0.04%	174
2019 Q3	$407K	Buy	+21,555	New	+$407K	0.04%	160