Capstone 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
2021 Q4	–	Sell	-10,356	Closed	-$259K	–	146
2021 Q3	$259K	Buy	10,356 +176	+2%	+$4.4K	0.02%	107
2021 Q2	$265K	Buy	10,180 +356	+4%	+$9.27K	0.02%	105
2021 Q1	$245K	Buy	9,824 +44	+0.4%	+$1.1K	0.02%	98
2020 Q4	$218K	Buy	+9,780	New	+$218K	0.02%	98