ExodusPoint Capital Management’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
2020 Q3	–	Sell	-214,500	Closed	-$3.58M	–	2111
2020 Q2	$3.58M	Buy	+214,500	New	+$3.58M	0.09%	223