Foster Dykema Cabot & Partners’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 Q2	–	Sell	-4,700	Closed	-$116K	–	344
2024 Q1	$116K	Buy	4,700 +4,688	+39,067%	+$115K	0.01%	136
2023 Q4	$283	Buy	+12	New	+$283	﹤0.01%	301