WealthSource Partners’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
2023 Q2	–	Sell	-51,768	Closed	-$1.13M	–	522
2023 Q1	$1.13M	Buy	51,768 +26,829	+108%	+$596K	0.08%	180
2022 Q4	$549K	Buy	+24,939	New	+$540K	0.04%	287
2020 Q2	–	Sell	-183,999	Closed	-$2.71M	–	385
2020 Q1	$2.71M	Buy	183,999 +28,419	+18%	+$521K	0.43%	33
2019 Q4	$3.12M	Sell	155,580 -9,063	-6%	-$176K	0.41%	44
2019 Q3	$3.11M	Buy	164,643 +111,261	+208%	+$2.08M	0.47%	58
2019 Q2	$999K	Sell	53,382 -62,007	-54%	-$1.15M	0.16%	139
2019 Q1	$2.1M	Sell	115,389 -5,283	-4%	-$93.8K	0.48%	59
2018 Q4	$1.98M	Sell	120,672 -28,533	-19%	-$505K	0.57%	50
2018 Q3	$2.79M	Buy	149,205 +32,730	+28%	+$607K	0.73%	38
2018 Q2	$2.06M	Sell	116,475 -19,107	-14%	-$341K	0.58%	46
2018 Q1	$2.39M	Buy	135,582 +83,166	+159%	+$1.52M	0.73%	39
2017 Q4	$955K	Buy	52,416 +1,461	+3%	+$26K	0.3%	77
2017 Q3	$880K	Buy	50,955 +3,258	+7%	+$55.2K	0.29%	85
2017 Q2	$798K	Sell	47,697 -3,831	-7%	-$63.7K	0.27%	89
2017 Q1	$853K	Buy	+51,528	New	+$847K	0.31%	81