Surevest’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	–	Sell	-636	Closed	-$12K	–	573
2022 Q2	$12K	Hold	636	–	–	﹤0.01%	302
2022 Q1	$15K	Hold	636	–	–	﹤0.01%	257
2021 Q4	$16K	Buy	+636	New	+$16K	﹤0.01%	258