First American 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
2019 Q4	–	Sell	-53,700	Closed	-$635K	–	144
2019 Q3	$635K	Buy	+53,700	New	+$635K	0.13%	82