Oak Asset 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	-277,916	Closed	-$5.42M	–	136
2022 Q2	$5.42M	Buy	+277,916	New	+$5.42M	2.57%	9