Atria Wealth Solutions’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 Q2	$772K	Sell	30,017 -527	-2%	-$12.5K	0.02%	744
2025 Q1	$716K	Sell	30,544 -60,081	-66%	-$1.53M	0.01%	1018
2024 Q4	$2.34M	Buy	90,625 +44,061	+95%	+$1.17M	0.03%	587
2024 Q3	$1.2M	Buy	46,564 +4,706	+11%	+$117K	0.01%	845
2024 Q2	$995K	Sell	41,858 -12,496	-23%	-$296K	0.01%	905
2024 Q1	$1.34M	Sell	54,354 -9,552	-15%	-$224K	0.02%	783
2023 Q4	$1.51M	Buy	63,906 +20,648	+48%	+$435K	0.02%	700
2023 Q3	$896K	Sell	43,258 -9,840	-19%	-$216K	0.01%	864
2023 Q2	$1.16M	Buy	53,098 +7,638	+17%	+$159K	0.02%	783
2023 Q1	$953K	Buy	45,460 +9,496	+26%	+$204K	0.01%	814
2022 Q4	$728K	Buy	35,964 +5,522	+18%	+$113K	0.01%	901
2022 Q3	$575K	Sell	30,442 -12,586	-29%	-$263K	0.01%	949
2022 Q2	$839K	Sell	43,028 -12,884	-23%	-$275K	0.02%	767
2022 Q1	$1.32M	Buy	+55,912	New	+$1.32M	0.02%	620