Old Port Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Old Port Advisors’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$203K	Buy
2020 Q1	–	Sell
2019 Q4	$422K	Buy
2019 Q3	$360K	Sell
2019 Q2	$383K	Buy
2019 Q1	$358K	Buy
2018 Q4	$337K	Buy
2018 Q2	$353K	Buy