Arkadios Wealth Advisors’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
2021 Q4	–	Sell	-5,128	Closed	-$128K	–	1546
2021 Q3	$128K	Buy	5,128 +900	+21%	+$22.5K	0.02%	625
2021 Q2	$110K	Buy	4,228 +3,008	+247%	+$78.3K	0.01%	696
2021 Q1	$30K	Buy	+1,220	New	+$30K	﹤0.01%	846