CFS Investment Advisory Services’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	-10,834,832	Closed	-$114K	–	475
2022 Q1	$114K	Buy	10,834,832 +10,605,092	+4,616%	+$112K	0.5%	37
2021 Q4	$5.36M	Sell	229,740 -39,708	-15%	-$926K	0.72%	23
2021 Q3	$6.74M	Buy	269,448 +130,776	+94%	+$3.27M	0.92%	22
2021 Q2	$3.61M	Buy	+138,672	New	+$3.61M	3.29%	8