Wealthspire Advisors (Maryland)’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
2020 Q3	$220K	Buy	+12,618	New	+$221K	0.01%	428
2020 Q1	–	Sell	-16,809	Closed	-$337K	–	497
2019 Q4	$337K	Sell	16,809 -5,313	-24%	-$103K	0.02%	349
2019 Q3	$418K	Sell	22,122 -2,157	-9%	-$40.4K	0.03%	287
2019 Q2	$454K	Sell	24,279 -4,833	-17%	-$89.3K	0.03%	271
2019 Q1	$531K	Buy	29,112 +1,902	+7%	+$33.8K	0.04%	245
2018 Q4	$447K	Sell	27,210 -1,542	-5%	-$27.3K	0.04%	239
2018 Q3	$537K	Buy	28,752 +1,605	+6%	+$29.8K	0.04%	234
2018 Q2	$481K	Sell	27,147 -2,667	-9%	-$47.6K	0.04%	246
2018 Q1	$525K	Buy	29,814 +24	+0.1%	+$440	0.05%	236
2017 Q4	$543K	Sell	29,790 -537	-2%	-$9.55K	0.05%	236
2017 Q3	$524K	Sell	30,327 -144	-0.5%	-$2.44K	0.06%	230
2017 Q2	$510K	Sell	30,471 -1,230	-4%	-$20.5K	0.06%	225
2017 Q1	$525K	Sell	31,701 -2,472	-7%	-$40.6K	0.07%	172
2016 Q4	$548K	Sell	34,173 -1,101	-3%	-$17.1K	0.08%	161
2016 Q3	$536K	Sell	35,274 -114	-0.3%	-$1.74K	0.08%	161
2016 Q2	$528K	Sell	35,388 -1,098	-3%	-$16.1K	0.09%	156
2016 Q1	$525K	Sell	36,486 -7,377	-17%	-$101K	0.09%	148
2015 Q4	$621K	Buy	+43,863	New	+$623K	0.12%	129