First Citizens Bank & Trust’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
2023 Q2	–	Sell	-9,813	Closed	-$215K	–	362
2023 Q1	$215K	Sell	9,813 -4,281	-30%	-$93.6K	﹤0.01%	314
2022 Q4	$310K	Buy	+14,094	New	+$310K	0.01%	266