Claybrook Capital’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-61,350	Closed	-$1.01M	–	576
2018 Q4	$1.01M	Buy	+61,350	New	+$1.01M	0.28%	53