HAP Trading’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 Q1	–	Sell	-52,072	Closed	-$1.16M	–	1091
2020 Q4	$1.16M	Buy	+52,072	New	+$1.16M	0.03%	201