Syntrinsic’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
2024 Q3	$103K	Hold	4,000	–	–	0.03%	34
2024 Q2	$94.9K	Hold	4,000	–	–	0.03%	33
2024 Q1	$98.5K	Hold	4,000	–	–	0.03%	33
2023 Q4	$94.5K	Hold	4,000	–	–	0.03%	32
2023 Q3	$82.8K	Buy	+4,000	New	+$82.8K	0.04%	31