Claybrook Capital’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 Q3	–	Sell	-21,426	Closed	-$372K	–	225
2021 Q2	$372K	Buy	+21,426	New	+$372K	0.12%	123