NTB Financial’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
2022 Q2	$1.39M	Sell	93,069 -75	-0.1%	-$1.12K	1.12%	28
2022 Q1	$1.67M	Buy	93,144 +288	+0.3%	+$5.17K	1.19%	25
2021 Q4	$1.76M	Buy	+92,856	New	+$1.76M	1.23%	25