Caerus Investment Advisors’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
2022 Q1	–	Sell	-14,256	Closed	-$270K	–	70
2021 Q4	$270K	Buy	+14,256	New	+$270K	0.29%	46