Perkins Coie Trust Company’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
2023 Q4	–	Sell	-18	Closed	-$372	–	527
2023 Q3	$372	Buy	+18	New	+$372	﹤0.01%	547
2023 Q1	–	Sell	-2,952	Closed	-$59.8K	–	242
2022 Q4	$59.8K	Buy	+2,952	New	+$59.8K	0.02%	120