Ascension Asset 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
2021 Q1	–	Sell	-429,700	Closed	-$9.56M	–	98
2020 Q4	$9.56M	Buy	+429,700	New	+$9.56M	6.67%	4