Manchester Capital Management’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
2022 Q4	–	Sell	-9,726	Closed	-$184K	–	1046
2022 Q3	$184K	Hold	9,726	–	–	0.03%	220
2022 Q2	$190K	Hold	9,726	–	–	0.03%	220
2022 Q1	$230K	Sell	9,726 -21,398	-69%	-$506K	0.03%	237
2021 Q4	$797K	Hold	31,124	–	–	0.1%	120
2021 Q3	$779K	Hold	31,124	–	–	0.11%	120
2021 Q2	$811K	Hold	31,124	–	–	0.11%	123
2021 Q1	$776K	Hold	31,124	–	–	0.12%	129
2020 Q4	$693K	Buy	+31,124	New	+$693K	0.11%	123
2020 Q3	–	Sell	-572	Closed	-$9K	–	658
2020 Q2	$9K	Sell	572 -26,628	-98%	-$419K	﹤0.01%	474
2020 Q1	$350K	Buy	27,200 +8,000	+42%	+$103K	0.06%	163
2019 Q4	$363K	Hold	19,200	–	–	0.04%	193
2019 Q3	$335K	Hold	19,200	–	–	0.04%	191
2019 Q2	$343K	Hold	19,200	–	–	0.04%	185
2019 Q1	$336K	Hold	19,200	–	–	0.04%	180
2018 Q4	$353K	Hold	19,200	–	–	0.05%	163
2018 Q3	$366K	Hold	19,200	–	–	0.05%	167
2018 Q2	$353K	Hold	19,200	–	–	0.05%	165
2018 Q1	$332K	Sell	19,200 -3,444	-15%	-$59.6K	0.05%	162
2017 Q4	$395K	Hold	22,644	–	–	0.06%	146
2017 Q3	$381K	Hold	22,644	–	–	0.06%	131
2017 Q2	$362K	Buy	+22,644	New	+$362K	0.06%	136
2015 Q1	–	Sell	-3,692	Closed	-$51K	–	825
2014 Q4	$51K	Hold	3,692	–	–	0.01%	714
2014 Q3	$47K	Sell	3,692 -300	-8%	-$3.82K	0.01%	736
2014 Q2	$55K	Buy	3,992 +300	+8%	+$4.13K	0.01%	695
2014 Q1	$49K	Hold	3,692	–	–	0.01%	648
2013 Q4	$48K	Hold	3,692	–	–	0.01%	599
2013 Q3	$45K	Hold	3,692	–	–	0.01%	625
2013 Q2	$41K	Buy	+3,692	New	+$41K	0.01%	640