Soundmark 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	-8,564	Closed	-$223K	–	72
2021 Q2	$223K	Sell	8,564 -56	-0.6%	-$1.46K	0.09%	57
2021 Q1	$213K	Buy	+8,620	New	+$213K	0.12%	61