Sutton Place Investors’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 Q2	–	Sell	-18,850	Closed	-$422K	–	73
2022 Q1	$422K	Sell	18,850 -806	-4%	-$18K	0.5%	44
2021 Q4	$503K	Buy	+19,656	New	+$503K	0.58%	46