New England Capital Financial 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
2023 Q2	–	Sell	-2,996	Closed	-$62.8K	–	428
2023 Q1	$62.8K	Hold	2,996	–	–	0.04%	100
2022 Q4	$64.6K	Buy	+2,996	New	+$64.6K	0.05%	100