Continental Investors 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
2023 Q3	–	Sell	-11,614	Closed	-$261K	–	56
2023 Q2	$261K	Buy	+11,614	New	+$261K	0.31%	58