Marino Stram & Associates’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	-106,128	Closed	-$2.76M	–	260
2021 Q2	$2.76M	Buy	+106,128	New	+$2.76M	0.72%	38