Cable Hill 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
2019
Q2
Sell
-42,882
Closed -$483K 587
2019
Q1
$483K Buy
42,882
+13,710
+47% +$154K 0.16% 55
2018
Q4
$290K Buy
+29,172
New +$290K 0.12% 78