Kathmere Capital Management’s Schwab 1000 Index ETF SCHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,020	Closed	-$94K	–	354
2020 Q4	$94K	Sell	5,020 -1,376	-22%	-$25.8K	0.02%	196
2020 Q3	$105K	Sell	6,396 -27,778	-81%	-$456K	0.03%	174
2020 Q2	$519K	Hold	34,174	–	–	0.15%	57
2020 Q1	$428K	Buy	+34,174	New	+$428K	0.16%	56