Flagship Private Wealth’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	-3,864	Closed	-$98.6K	–	249
2021 Q2	$98.6K	Hold	3,864	–	–	0.08%	100
2021 Q1	$98.2K	Sell	3,864 -4	-0.1%	-$102	0.08%	90
2020 Q4	$91.1K	Buy	+3,868	New	+$91.1K	0.08%	91