Aurora Investment Managers’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 Q4	–	Sell	-12,578	Closed	-$238K	–	50
2022 Q3	$238K	Sell	12,578 -16	-0.1%	-$303	0.24%	46
2022 Q2	$246K	Sell	12,594 -26	-0.2%	-$508	0.24%	49
2022 Q1	$299K	Buy	+12,620	New	+$299K	0.22%	45