Vivid Financial Management’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
2021 Q4	$7.17M	Buy	280,112 +41,800	+18%	+$1.07M	2.68%	9
2021 Q3	$5.96M	Buy	238,312 +2,336	+1%	+$58.5K	2.45%	10
2021 Q2	$6.15M	Buy	235,976 +37,916	+19%	+$988K	2.53%	9
2021 Q1	$4.94M	Buy	+198,060	New	+$4.94M	2.27%	10