Cambridge Trust’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
2023 Q2	–	Sell	-513	Closed	-$11.2K	–	759
2023 Q1	$11.2K	Hold	513	–	–	﹤0.01%	619
2022 Q4	$11K	Buy	+513	New	+$11K	﹤0.01%	624