Merriman Wealth 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 Q3	–	Sell	-11,882	Closed	-$232K	–	190
2022 Q2	$232K	Buy	+11,882	New	+$232K	0.02%	149
2022 Q1	–	Sell	-8,344	Closed	-$214K	–	226
2021 Q4	$214K	Buy	+8,344	New	+$214K	0.02%	201