Ballast Advisors’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	$5.68M	Buy	195,171 +10,301	+6%	+$309K	1.65%	14
2025 Q4	$5.27M	Buy	184,870 +2,574	+1%	+$72.7K	1.45%	17
2025 Q3	$5.09M	Sell	182,296 -4,091	-2%	-$109K	1.4%	17
2025 Q2	$4.72M	Sell	186,387 -5,090	-3%	-$120K	1.39%	17
2025 Q1	$4.49M	Buy	191,477 +8,335	+5%	+$212K	1.43%	15
2024 Q4	$4.74M	Buy	183,142 +206	+0.1%	+$5.48K	1.46%	15
2024 Q3	$4.71M	Buy	182,936 +164	+0.1%	+$4.07K	1.46%	15
2024 Q2	$4.34M	Buy	182,772 +7,842	+4%	+$186K	1.38%	16
2024 Q1	$4.31M	Buy	174,930 +11,922	+7%	+$279K	1.45%	15
2023 Q4	$3.85M	Sell	163,008 -15,218	-9%	-$321K	1.44%	15
2023 Q3	$3.69M	Sell	178,226 -13,808	-7%	-$303K	1.47%	15
2023 Q2	$4.21M	Sell	192,034 -4,246	-2%	-$88.5K	1.58%	14
2023 Q1	$4.12M	Sell	196,280 -4,046	-2%	-$87K	1.64%	13
2022 Q4	$4.06M	Sell	200,326 -4,644	-2%	-$95.2K	1.78%	13
2022 Q3	$3.87M	Sell	204,970 -318	-0.2%	-$6.65K	1.81%	12
2022 Q2	$4M	Buy	205,288 +7,514	+4%	+$161K	1.8%	12
2022 Q1	$4.68M	Buy	197,774 +3,566	+2%	+$84.2K	1.83%	12
2021 Q4	$4.97M	Buy	194,208 +5,712	+3%	+$148K	1.9%	12
2021 Q3	$4.72M	Buy	188,496 +5,040	+3%	+$128K	1.96%	12
2021 Q2	$4.78M	Buy	183,456 +512	+0.3%	+$13.1K	2.02%	12
2021 Q1	$4.56M	Sell	182,944 -12,532	-6%	-$308K	2.1%	12
2020 Q4	$4.35M	Buy	195,476 +60,328	+45%	+$1.2M	2.24%	11
2020 Q3	$2.31M	Sell	135,148 -1,688	-1%	-$29.1K	1.44%	14
2020 Q2	$2.23M	Buy	136,836 +26,016	+23%	+$390K	1.6%	11
2020 Q1	$1.43M	Buy	110,820 +108	+0.1%	+$1.83K	1.34%	15
2019 Q4	$2.09M	Buy	+110,712	New	+$2M	1.54%	12