WDL

Well Done LLC’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$727K	Hold	26,265	–	–	0.14%	94
2025 Q1	$685K	Buy	26,265 +17,510	+200%	+$456K	0.12%	90
2024 Q4	$704K	Hold	8,755	–	–	0.13%	88
2024 Q3	$704K	Hold	8,755	–	–	0.13%	89
2024 Q2	$649K	Hold	8,755	–	–	0.13%	90
2024 Q1	$665K	Hold	8,755	–	–	0.13%	94
2023 Q4	$614K	Hold	8,755	–	–	0.12%	94
2023 Q3	$564K	Hold	8,755	–	–	0.13%	90
2023 Q2	$587K	Hold	8,755	–	–	0.12%	87
2023 Q1	$574K	Hold	8,755	–	–	0.12%	88
2022 Q4	$578K	Hold	8,755	–	–	0.12%	94
2022 Q3	$512K	Hold	8,755	–	–	0.13%	89
2022 Q2	$546K	Hold	8,755	–	–	0.12%	93
2022 Q1	$625K	Hold	8,755	–	–	0.12%	96
2021 Q4	$641K	Hold	8,755	–	–	0.13%	93
2021 Q3	$591K	Hold	8,755	–	–	0.13%	97
2021 Q2	$599K	Hold	8,755	–	–	0.13%	94
2021 Q1	$572K	Hold	8,755	–	–	0.13%	91
2020 Q4	$521K	Sell	8,755 -3,045	-26%	-$181K	0.13%	85
2020 Q3	$616K	Sell	11,800 -23,657	-67%	-$1.23M	0.17%	71
2020 Q2	$1.78M	Hold	35,457	–	–	0.49%	41
2020 Q1	$1.57M	Buy	35,457 +11,800	+50%	+$522K	0.48%	43
2019 Q4	$1.42M	Hold	23,657	–	–	0.33%	52
2019 Q3	$1.34M	Hold	23,657	–	–	0.33%	53
2019 Q2	$1.33M	Hold	23,657	–	–	0.31%	55
2019 Q1	$1.3M	Buy	23,657 +3,207	+16%	+$176K	0.32%	52
2018 Q4	$1.01M	Hold	20,450	–	–	0.28%	53
2018 Q3	$1.15M	Hold	20,450	–	–	0.32%	47
2018 Q2	$1.09M	Hold	20,450	–	–	0.33%	48
2018 Q1	$1.08M	Hold	20,450	–	–	0.34%	44
2017 Q4	$1.12M	Buy	+20,450	New	+$1.12M	0.37%	42