WealthSource Partners’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,256	Closed	-$1.13M	–	521
2023 Q1	$1.13M	Buy	17,256 +8,943	+108%	+$586K	0.08%	180
2022 Q4	$549K	Buy	+8,313	New	+$549K	0.04%	287
2020 Q2	–	Sell	-61,333	Closed	-$2.72M	–	378
2020 Q1	$2.72M	Buy	61,333 +9,473	+18%	+$419K	0.43%	33
2019 Q4	$3.12M	Sell	51,860 -3,021	-6%	-$182K	0.41%	44
2019 Q3	$3.11M	Buy	54,881 +37,087	+208%	+$2.1M	0.47%	58
2019 Q2	$999K	Sell	17,794 -20,669	-54%	-$1.16M	0.16%	139
2019 Q1	$2.11M	Sell	38,463 -1,761	-4%	-$96.4K	0.48%	59
2018 Q4	$1.98M	Sell	40,224 -9,511	-19%	-$469K	0.57%	50
2018 Q3	$2.79M	Buy	49,735 +10,910	+28%	+$612K	0.73%	38
2018 Q2	$2.06M	Sell	38,825 -6,369	-14%	-$338K	0.58%	46
2018 Q1	$2.39M	Buy	45,194 +27,722	+159%	+$1.46M	0.73%	39
2017 Q4	$955K	Buy	17,472 +487	+3%	+$26.6K	0.3%	77
2017 Q3	$880K	Buy	16,985 +1,086	+7%	+$56.3K	0.29%	85
2017 Q2	$798K	Sell	15,899 -1,277	-7%	-$64.1K	0.27%	89
2017 Q1	$853K	Buy	+17,176	New	+$853K	0.31%	81