Capital CS Group’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 Q2	–	Sell	-12,740	Closed	-$302K	–	62
2022 Q1	$302K	Sell	12,740 -4,364	-26%	-$103K	0.26%	43
2021 Q4	$438K	Buy	+17,104	New	+$438K	0.34%	46