Fieldpoint Private Securities’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
Q1
Sell
-400
Closed -$10K 1726
2021
Q4
$10K Hold
400
﹤0.01% 1082
2021
Q3
$10K Hold
400
﹤0.01% 1051
2021
Q2
$10K Hold
400
﹤0.01% 1030
2021
Q1
$10K Buy
+400
New +$10K ﹤0.01% 1006