Bell Investment 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	$6.96M	Sell	239,415 -6,637	-3%	-$199K	1.09%	23
2025 Q4	$7.01M	Sell	246,052 -2,432	-1%	-$68.7K	1.11%	20
2025 Q3	$6.93M	Sell	248,484 -344	-0.1%	-$9.2K	1.13%	22
2025 Q2	$6.3M	Sell	248,828 -9,491	-4%	-$224K	1.08%	23
2025 Q1	$6.05M	Buy	258,319 +4	+0%	+$102	1.12%	23
2024 Q4	$6.68M	Buy	258,315 +2,557	+1%	+$68K	1.25%	21
2024 Q3	$6.59M	Buy	255,758 +20,728	+9%	+$515K	1.21%	22
2024 Q2	$5.58M	Sell	235,030 -30,004	-11%	-$711K	1.09%	23
2024 Q1	$6.53M	Sell	265,034 -11,038	-4%	-$259K	1.28%	19
2023 Q4	$6.52M	Sell	276,072 -8,248	-3%	-$174K	1.34%	19
2023 Q3	$5.89M	Buy	284,320 +6,534	+2%	+$143K	1.32%	20
2023 Q2	$6.08M	Buy	277,786 +34,492	+14%	+$719K	1.35%	19
2023 Q1	$5.1M	Sell	243,294 -1,214	-0.5%	-$26.1K	1.19%	21
2022 Q4	$4.95M	Buy	244,508 +17,970	+8%	+$368K	1.23%	21
2022 Q3	$4.28M	Buy	226,538 +35,746	+19%	+$748K	1.33%	19
2022 Q2	$3.72M	Buy	+190,792	New	+$4.08M	1.14%	22
2021 Q4	$5.32M	Sell	207,960 -11,164	-5%	-$289K	1.46%	16
2021 Q3	$5.48M	Buy	+219,124	New	+$5.56M	1.62%	15