Capital Bank & Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-648	Closed	-$12K	–	775
2019 Q4	$12K	Buy	+648	New	+$12K	﹤0.01%	552