Central Bank & Trust’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
2021 Q1	–	Sell	-1,086	Closed	-$16K	–	292
2020 Q4	$16K	Sell	1,086 -2,172	-67%	-$32K	﹤0.01%	239
2020 Q3	$43K	Buy	+3,258	New	+$43K	0.01%	202