Annis Gardner Whiting 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
2025 Q2	$593K	Buy	23,431 +4,400	+23%	+$111K	0.21%	103
2025 Q1	$446K	Buy	19,031 +1,750	+10%	+$41K	0.19%	113
2024 Q4	$447K	Sell	17,281 -995	-5%	-$25.7K	0.13%	139
2024 Q3	$471K	Buy	18,276 +568	+3%	+$14.6K	0.13%	134
2024 Q2	$422K	Buy	+17,708	New	+$422K	0.12%	146