Capital Bank & Trust’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
2020 Q2	–	Sell	-900	Closed	-$9K	–	585
2020 Q1	$9K	Hold	900	–	–	﹤0.01%	558
2019 Q4	$12K	Hold	900	–	–	﹤0.01%	553
2019 Q3	$11K	Buy	+900	New	+$11K	﹤0.01%	545