WT Wealth Management’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
2022 Q3	–	Sell	-19,227	Closed	-$400K	–	103
2022 Q2	$400K	Sell	19,227 -10,728	-36%	-$241K	0.2%	86
2022 Q1	$713K	Sell	29,955 -585	-2%	-$13.8K	0.27%	82
2021 Q4	$745K	Buy	30,540 +843	+3%	+$20K	0.27%	80
2021 Q3	$668K	Sell	29,697 -495	-2%	-$11.5K	0.26%	86
2021 Q2	$688K	Sell	30,192 -84	-0.3%	-$1.91K	0.28%	92
2021 Q1	$659K	Sell	30,276 -2,772	-8%	-$57.7K	0.3%	90
2020 Q4	$655K	Sell	33,048 -9,945	-23%	-$186K	0.36%	83
2020 Q3	$747K	Buy	42,993 +1,857	+5%	+$32.5K	0.49%	57
2020 Q2	$687K	Sell	41,136 -1,065	-3%	-$17.4K	0.55%	46
2020 Q1	$622K	Buy	42,201 +1,392	+3%	+$25.5K	0.66%	34
2019 Q4	$817K	Buy	40,809 +6,246	+18%	+$121K	0.62%	34
2019 Q3	$653K	Buy	+34,563	New	+$647K	0.57%	40