Apex Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,647	Closed	-$624K	–	60
2025 Q1	$624K	Buy	26,647 +1,171	+5%	+$27.4K	0.56%	30
2024 Q4	$659K	Buy	+25,476	New	+$659K	0.57%	35