Watershed 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
2024 Q3	–	Sell	-52,581	Closed	-$1.3M	–	121
2024 Q2	$1.3M	Hold	52,581	–	–	0.55%	39
2024 Q1	$1.33M	Sell	52,581 -13,035	-20%	-$330K	0.59%	40
2023 Q4	$1.53M	Buy	65,616 +33,765	+106%	+$789K	0.85%	34
2023 Q3	$684K	Buy	+31,851	New	+$684K	0.42%	53