Capital Square’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,154	Closed	-$206K	–	165
2021 Q4	$206K	Buy	+11,154	New	+$206K	0.14%	139
2020 Q2	–	Sell	-11,028	Closed	-$111K	–	253
2020 Q1	$111K	Buy	+11,028	New	+$111K	0.13%	143