Claybrook Capital’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 Q3	–	Sell	-7,724	Closed	-$201K	–	224
2021 Q2	$201K	Buy	+7,724	New	+$201K	0.07%	161
2019 Q1	–	Sell	-38,800	Closed	-$589K	–	571
2018 Q4	$589K	Buy	+38,800	New	+$589K	0.17%	74