Ballentine Partners’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-111,885	Closed	-$1.89M	–	712
2023 Q3	$1.89M	Hold	111,885	–	–	0.04%	131
2023 Q2	$1.95M	Buy	111,885 +1,254	+1%	+$21.9K	0.04%	126
2023 Q1	$1.78M	Buy	+110,631	New	+$1.78M	0.04%	135