Intellectus Partners’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 Q2	–	Sell	-390	Closed	-$4K	–	361
2019 Q1	$4K	Buy	+390	New	+$4K	﹤0.01%	408
2018 Q4	–	Sell	-390	Closed	-$5K	–	459
2018 Q3	$5K	Hold	390	–	–	﹤0.01%	513
2018 Q2	$4K	Buy	+390	New	+$4K	﹤0.01%	543