MBA Advisors’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	-32,238	Closed	-$763K	–	149
2022 Q1	$763K	Buy	32,238 +7,890	+32%	+$187K	0.47%	57
2021 Q4	$623K	Buy	+24,348	New	+$623K	0.39%	68