Bath Savings Trust’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,400	Closed	-$251K	–	157
2022 Q1	$251K	Hold	13,400	–	–	0.03%	148
2021 Q4	$274K	Buy	13,400 +8	+0.1%	+$164	0.03%	148
2021 Q3	$248K	Buy	+13,392	New	+$248K	0.03%	147