Northstar Advisory Group’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 Q4	–	Sell	-87,708	Closed	-$2.2M	–	122
2021 Q3	$2.2M	Buy	+87,708	New	+$2.2M	2.15%	16