Main Street Research’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 Q3	–	Sell	-7,800	Closed	-$203K	–	147
2021 Q2	$203K	Sell	7,800 -2,124	-21%	-$55.3K	0.02%	138
2021 Q1	$247K	Sell	9,924 -2,876	-22%	-$71.6K	0.02%	117
2020 Q4	$285K	Buy	+12,800	New	+$285K	0.03%	98