Procyon Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,416	Closed	-$128K	–	876
2020 Q2	$128K	Buy	10,416 +42	+0.4%	+$516	0.07%	252
2020 Q1	$104K	Buy	10,374 +2,286	+28%	+$22.9K	0.07%	237
2019 Q4	$104K	Buy	+8,088	New	+$104K	0.06%	258