Capital Bank & 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
2020 Q2	–	Sell	-17,721	Closed	-$262K	–	584
2020 Q1	$262K	Buy	+17,721	New	+$262K	﹤0.01%	253