Theory Financial’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	-10,896	Closed	-$258K	–	64
2022 Q1	$258K	Buy	+10,896	New	+$258K	0.17%	51