NTB Financial’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	$1.01M	Buy	51,702 +1,128	+2%	+$22K	0.82%	43
2022 Q1	$1.2M	Sell	50,574 -446	-0.9%	-$10.6K	0.86%	41
2021 Q4	$1.31M	Buy	+51,020	New	+$1.31M	0.91%	40