Associated Banc-Corp’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	-161,096	Closed	-$3.58M	–	761
2020 Q4	$3.58M	Sell	161,096 -8,112	-5%	-$180K	0.14%	129
2020 Q3	$2.89M	Buy	169,208 +3,316	+2%	+$56.6K	0.12%	133
2020 Q2	$2.71M	Buy	165,892 +6,804	+4%	+$111K	0.12%	139
2020 Q1	$2.05M	Buy	+159,088	New	+$2.05M	0.11%	148