Dorsey & Whitney Trust’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
2022 Q4	–	Sell	-144,837	Closed	-$2.05M	–	587
2022 Q3	$2.05M	Buy	+144,837	New	+$2.05M	0.21%	113