Capital Performance 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
2024 Q4	–	Sell	-1,296	Closed	-$33.4K	–	2199
2024 Q3	$33.4K	Buy	+1,296	New	+$33.4K	0.01%	455