QCM Cayman’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
2021 Q1	–	Sell	-26,130	Closed	-$396K	–	256
2020 Q4	$396K	Buy	+26,130	New	+$396K	0.41%	67
2020 Q3	–	Sell	-22,032	Closed	-$272K	–	208
2020 Q2	$272K	Buy	+22,032	New	+$272K	0.62%	60