Advantage Trust Company’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$157K Sell
2025
Q2
$223K Buy
2025
Q1
$75K Hold
2024
Q4
$82.8K Hold
2024
Q3
$82.4K Hold
2024
Q2
$75.9K Hold
2024
Q1
$78.8K Hold
2023
Q4
$75.6K Buy