PEAK6 Investments’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	-12,648	Closed	-$317K	–	2406
2021 Q3	$317K	Buy	12,648 +524	+4%	+$13.1K	﹤0.01%	1054
2021 Q2	$316K	Buy	+12,124	New	+$316K	﹤0.01%	1049