NTB Financial’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
2022 Q2	$1.17M	Buy	56,427 +600	+1%	+$12.5K	0.95%	35
2022 Q1	$1.33M	Sell	55,827 -42	-0.1%	-$999	0.95%	36
2021 Q4	$1.36M	Buy	+55,869	New	+$1.36M	0.95%	38