Portside Wealth Group’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
2024 Q3	–	Sell	-14,130	Closed	-$335K	–	396
2024 Q2	$335K	Buy	+14,130	New	+$335K	0.06%	256