Cortland Associates’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	-20,490	Closed	-$241K	–	55
2019 Q2	$241K	Hold	20,490	–	–	0.04%	46
2019 Q1	$232K	Buy	+20,490	New	+$232K	0.04%	47