Bay Colony Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,532	Closed	-$45K	–	772
2018 Q2	$45K	Buy	+2,532	New	+$45K	0.03%	381