Strategic Asset 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
2022 Q3	$47K	Sell	2,476 -21,804	-90%	-$414K	0.08%	152
2022 Q2	$473K	Buy	24,280 +2	+0%	+$39	0.76%	25
2022 Q1	$575K	Sell	24,278 -906	-4%	-$21.5K	0.82%	23
2021 Q4	$645K	Buy	25,184 +6,668	+36%	+$171K	0.9%	22
2021 Q3	$473K	Buy	+18,516	New	+$473K	0.67%	30