M&T Bank’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	-11,472	Closed	-$287K	–	1542
2021 Q3	$287K	Hold	11,472	–	–	﹤0.01%	1255
2021 Q2	$299K	Hold	11,472	–	–	﹤0.01%	1264
2021 Q1	$286K	Sell	11,472 -7,664	-40%	-$191K	﹤0.01%	1254
2020 Q4	$426K	Buy	+19,136	New	+$426K	﹤0.01%	1144