Field & Main Bank’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 Q2	–	Sell	-124	Closed	-$2.6K	–	259
2023 Q1	$2.6K	Hold	124	–	–	﹤0.01%	250
2022 Q4	$2.51K	Buy	+124	New	+$2.51K	﹤0.01%	257