PWM

Prentice Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-159	Closed	-$16K	–	258
2021 Q3	$16K	Hold	159	–	–	0.01%	225
2021 Q2	$17K	Hold	159	–	–	0.01%	222
2021 Q1	$16K	Buy	+159	New	+$16K	0.01%	221