WESPAC Advisors’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
2019 Q4	–	Sell	-71,718	Closed	-$1.36M	–	113
2019 Q3	$1.36M	Sell	71,718 -25,068	-26%	-$474K	1.35%	32
2019 Q2	$1.81M	Hold	96,786	–	–	1.35%	33
2019 Q1	$1.77M	Sell	96,786 -3,546	-4%	-$64.7K	1.22%	31
2018 Q4	$1.65M	Buy	+100,332	New	+$1.65M	1.6%	25