Portfolio Solutions’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.36M	Sell	115,201 -2,221	-2%	-$84K	0.55%	23
2022 Q2	$4.58M	Sell	117,422 -2,331	-2%	-$90.9K	0.58%	21
2022 Q1	$5.67M	Buy	119,753 +58,157	+94%	+$2.75M	0.72%	13
2021 Q4	$6.31M	Sell	61,596 -1,193	-2%	-$122K	0.76%	12
2021 Q3	$6.29M	Sell	62,789 -7,376	-11%	-$738K	0.78%	12
2021 Q2	$7.17M	Sell	70,165 -3,987	-5%	-$408K	0.84%	11
2021 Q1	$7.39M	Sell	74,152 -190	-0.3%	-$18.9K	0.9%	11
2020 Q4	$6.62M	Sell	74,342 -5,661	-7%	-$504K	0.87%	13
2020 Q3	$5.47M	Sell	80,003 -3,730	-4%	-$255K	0.76%	14
2020 Q2	$5.47M	Buy	83,733 +63,496	+314%	+$4.15M	0.78%	14
2020 Q1	$1.04M	Buy	20,237 +10,257	+103%	+$529K	0.17%	24
2019 Q4	$755K	Sell	9,980 -816	-8%	-$61.7K	0.1%	28
2019 Q3	$753K	Sell	10,796 -29,867	-73%	-$2.08M	0.11%	19
2019 Q2	$2.91M	Buy	40,663 +11,392	+39%	+$814K	0.41%	13
2019 Q1	$2.05M	Sell	29,271 -3,183	-10%	-$223K	0.29%	15
2018 Q4	$1.97M	Buy	32,454 +20,187	+165%	+$1.22M	0.3%	18
2018 Q3	$923K	Sell	12,267 -60	-0.5%	-$4.52K	0.13%	15
2018 Q2	$907K	Sell	12,327 -19,621	-61%	-$1.44M	0.12%	16
2018 Q1	$2.21M	Sell	31,948 -3,947	-11%	-$273K	0.3%	11
2017 Q4	$2.5M	Hold	35,895	–	–	0.32%	10
2017 Q3	$2.42M	Sell	35,895 -94	-0.3%	-$6.33K	0.33%	10
2017 Q2	$2.3M	Hold	35,989	–	–	0.32%	10
2017 Q1	$2.27M	Hold	35,989	–	–	0.32%	10
2016 Q4	$2.21M	Sell	35,989 -2,595	-7%	-$160K	0.32%	11
2016 Q3	$2.22M	Hold	38,584	–	–	0.33%	11
2016 Q2	$2.09M	Buy	38,584 +3,814	+11%	+$206K	0.32%	9
2016 Q1	$1.81M	Buy	34,770 +22,374	+180%	+$1.16M	0.28%	10
2015 Q4	$646K	Buy	+12,396	New	+$646K	0.1%	14