Maryland 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 Q2	–	Sell	-14,164	Closed	-$335K	–	244
2022 Q1	$335K	Sell	14,164 -2,356	-14%	-$55.7K	0.02%	196
2021 Q4	$423K	Buy	+16,520	New	+$423K	0.02%	187
2021 Q3	–	Sell	-8,448	Closed	-$220K	–	257
2021 Q2	$220K	Buy	+8,448	New	+$220K	0.01%	244