Apeiron RIA’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,040	Closed	-$398	–	204
2022 Q2	$398	Sell	2,040 -39,184	-95%	-$7.65K	0.11%	76
2022 Q1	$949K	Sell	41,224 -7,520	-15%	-$173K	0.45%	46
2021 Q4	$1.25M	Buy	+48,744	New	+$1.25M	0.51%	44