Athena Investment Management’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
2026 Q1	$8.68M	Sell	298,444 -1,301	-0.4%	-$39K	4.5%	3
2025 Q4	$8.54M	Sell	299,745 -2,662	-0.9%	-$75.2K	4.37%	3
2025 Q3	$8.44M	Sell	302,407 -18,168	-6%	-$486K	4.4%	3
2025 Q2	$8.11M	Sell	320,575 -30	-0%	-$709	4.53%	3
2025 Q1	$7.51M	Sell	320,605 -4,891	-2%	-$125K	4.55%	2
2024 Q4	$8.42M	Buy	325,496 +2,520	+0.8%	+$67K	4.88%	2
2024 Q3	$8.32M	Buy	322,976 +684	+0.2%	+$17K	4.74%	2
2024 Q2	$7.65M	Buy	322,292 +1,788	+0.6%	+$42.4K	4.64%	2
2024 Q1	$7.89M	Buy	320,504 +1,244	+0.4%	+$29.1K	4.74%	2
2023 Q4	$7.54M	Buy	319,260 +1,944	+0.6%	+$41K	4.89%	2
2023 Q3	$6.57M	Buy	317,316 +1,488	+0.5%	+$32.7K	4.7%	3
2023 Q2	$6.92M	Buy	315,828 +2,822	+0.9%	+$58.8K	4.76%	2
2023 Q1	$6.56M	Buy	313,006 +2,482	+0.8%	+$53.3K	4.72%	2
2022 Q4	$6.29M	Buy	310,524 +6,196	+2%	+$127K	4.61%	3
2022 Q3	$5.75M	Buy	304,328 +4,900	+2%	+$102K	4.83%	3
2022 Q2	$5.84M	Buy	299,428 +32,588	+12%	+$697K	4.6%	3
2022 Q1	$6.32M	Buy	+266,840	New	+$6.3M	4.9%	3