Transcend Capital Advisors’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 Q1	–	Sell	-8,204	Closed	-$210K	–	538
2021 Q4	$210K	Sell	8,204 -200	-2%	-$5.12K	0.02%	453
2021 Q3	$220K	Sell	8,404 -264	-3%	-$6.91K	0.02%	436
2021 Q2	$225K	Buy	8,668 +384	+5%	+$9.97K	0.03%	292
2021 Q1	$204K	Buy	+8,284	New	+$204K	0.02%	383