Fieldpoint Private Securities’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 Q2	$611K	Sell	41,028 -122,403	-75%	-$1.82M	0.18%	131
2022 Q1	$2.93M	Buy	163,431 +33,453	+26%	+$601K	0.6%	34
2021 Q4	$2.47M	Buy	+129,978	New	+$2.47M	0.48%	52