Winfield Associates’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
2018 Q1	–	Sell	-4,722	Closed	-$87K	–	547
2017 Q4	$87K	Sell	4,722 -3,600	-43%	-$64.1K	0.04%	157
2017 Q3	$144K	Buy	8,322 +1,800	+28%	+$30.5K	0.08%	130
2017 Q2	$109K	Buy	6,522 +1,200	+23%	+$20K	0.06%	143
2017 Q1	$88K	Hold	5,322	–	–	0.05%	154
2016 Q4	$85K	Hold	5,322	–	–	0.05%	151
2016 Q3	$81K	Buy	5,322 +1,860	+54%	+$28.4K	0.05%	149
2016 Q2	$52K	Buy	3,462 +150	+5%	+$2.2K	0.03%	168
2016 Q1	$48K	Sell	3,312 -23,325	-88%	-$319K	0.03%	174
2015 Q4	$377K	Sell	26,637 -1,350	-5%	-$19.2K	0.25%	75
2015 Q3	$371K	Sell	27,987 -10,050	-26%	-$141K	0.28%	76
2015 Q2	$546K	Buy	38,037 +375	+1%	+$5.52K	0.37%	69
2015 Q1	$543K	Sell	37,662 -7,320	-16%	-$107K	0.38%	69
2014 Q4	$661K	Buy	44,982 +60	+0.1%	+$865	0.49%	63
2014 Q3	$639K	Sell	44,922 -600	-1%	-$8.59K	0.48%	64
2014 Q2	$649K	Buy	+45,522	New	+$635K	0.47%	70