Bay Harbor Wealth 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
2023 Q1	–	Sell	-88	Closed	-$2K	–	186
2022 Q4	$2K	Buy	+88	New	+$2K	﹤0.01%	170