STALEY CAPITAL ADVISERS’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
2022 Q1	–	Sell	-8,160	Closed	-$209K	–	188
2021 Q4	$209K	Hold	8,160	–	–	0.01%	178
2021 Q3	$204K	Hold	8,160	–	–	0.01%	175
2021 Q2	$213K	Hold	8,160	–	–	0.01%	170
2021 Q1	$203K	Buy	+8,160	New	+$203K	0.01%	175