Consolidated Portfolio Review Corp’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 Q3	–	Sell	-8,600	Closed	-$204K	–	324
2024 Q2	$204K	Buy	8,600 +14	+0.2%	+$332	0.05%	280
2024 Q1	$211K	Sell	8,586 -84	-1%	-$2.07K	0.06%	259
2023 Q4	$205K	Buy	+8,670	New	+$205K	0.05%	281