Gratus Capital’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	$309K	Hold	13,010	–	–	0.01%	300
2024 Q1	$320K	Sell	13,010 -1,820	-12%	-$44.8K	0.01%	262
2023 Q4	$350K	Buy	+14,830	New	+$350K	0.02%	202
2022 Q2	–	Sell	-11,892	Closed	-$282K	–	205
2022 Q1	$282K	Buy	+11,892	New	+$282K	0.03%	175