Aprio Wealth Management’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
2020 Q1	–	Sell	-120,000	Closed	-$2.27M	–	73
2019 Q4	$2.27M	Buy	+120,000	New	+$2.27M	1.67%	15