PRW Wealth Management’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 Q3	–	Sell	-9,364	Closed	-$244K	–	252
2021 Q2	$244K	Buy	+9,364	New	+$244K	0.07%	236
2019 Q2	–	Sell	-1,552	Closed	-$27K	–	561
2019 Q1	$27K	Hold	1,552	–	–	0.03%	216
2018 Q4	$24K	Buy	+1,552	New	+$24K	0.03%	220