NTB Financial’s Schwab US REIT ETF SCHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,170	Closed	-$203K	–	152
2022 Q1	$203K	Sell	8,170 -20	-0.2%	-$497	0.15%	145
2021 Q4	$216K	Buy	+8,190	New	+$216K	0.15%	137