Baltimore-Washington Financial 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
2022 Q4	–	Sell	-23,380	Closed	-$1.81M	–	142
2022 Q3	$1.81M	Buy	+23,380	New	+$1.81M	0.15%	83
2022 Q2	–	Sell	-486	Closed	-$4.03M	–	147
2022 Q1	$4.03M	Buy	+486	New	+$4.03M	0.39%	77