Ground Swell 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
2021 Q4	–	Sell	-11,400	Closed	-$285K	–	104
2021 Q3	$285K	Buy	+11,400	New	+$285K	1.23%	21
2021 Q1	–	Sell	-17,604	Closed	-$392K	–	127
2020 Q4	$392K	Buy	+17,604	New	+$392K	1.5%	13