Certuity’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	-10,138	Closed	-$240K	–	278
2022 Q1	$240K	Buy	+10,138	New	+$240K	0.05%	252
2020 Q2	–	Sell	-20,712	Closed	-$267K	–	183
2020 Q1	$267K	Buy	+20,712	New	+$267K	0.15%	106