Charter Oak Capital Management’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
2021 Q3	–	Sell	-228	Closed	-$4K	–	875
2021 Q2	$4K	Hold	228	–	–	﹤0.01%	693
2021 Q1	$4K	Sell	228 -84	-27%	-$1.47K	﹤0.01%	657
2020 Q4	$5K	Buy	+312	New	+$5K	﹤0.01%	607