Axxcess 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
2024 Q2	–	Sell	-8,430	Closed	-$208K	–	929
2024 Q1	$208K	Sell	8,430 -554	-6%	-$13.6K	0.01%	806
2023 Q4	$212K	Sell	8,984 -2,224	-20%	-$52.5K	0.01%	763
2023 Q3	$232K	Buy	+11,208	New	+$232K	0.01%	679