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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$781K	Sell	30,880 -9,115	-23%	-$231K	0.52%	34
2025 Q1	$937K	Buy	39,995 +27,289	+215%	+$639K	0.69%	24
2024 Q4	$329K	Buy	+12,706	New	+$329K	0.24%	80