QCM Cayman’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
2021 Q1	–	Sell	-15,282	Closed	-$232K	–	254
2020 Q4	$232K	Buy	+15,282	New	+$232K	0.24%	183
2020 Q3	–	Sell	-27,852	Closed	-$341K	–	207
2020 Q2	$341K	Buy	+27,852	New	+$341K	0.78%	40