CNB Bank’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
2019 Q3	–	Sell	-24,738	Closed	-$291K	–	473
2019 Q2	$291K	Buy	+24,738	New	+$291K	0.25%	103
2018 Q3	–	Sell	-870	Closed	-$10K	–	297
2018 Q2	$10K	Buy	+870	New	+$10K	0.01%	235