Bath Savings Trust’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,598	Closed	-$260K	–	156
2022 Q1	$260K	Hold	14,598	–	–	0.03%	146
2021 Q4	$275K	Buy	14,598 +12	+0.1%	+$226	0.03%	147
2021 Q3	$252K	Buy	+14,586	New	+$252K	0.03%	145