Bellevue Asset Management’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	$28.3K	Buy	972 +1	+0.1%	+$30	0.01%	218
2025 Q4	$27.7K	Buy	971 +3	+0.3%	+$85	0.01%	214
2025 Q3	$27K	Buy	968 +4	+0.4%	+$107	0.01%	216
2025 Q2	$24.4K	Hold	964	–	–	0.01%	221
2025 Q1	$22.6K	Hold	964	–	–	0.01%	222
2024 Q4	$24.9K	Buy	964 +668	+226%	+$17.8K	0.01%	219
2024 Q3	$7.62K	Hold	296	–	–	﹤0.01%	283
2024 Q2	$7.02K	Hold	296	–	–	﹤0.01%	286
2024 Q1	$7.29K	Hold	296	–	–	﹤0.01%	276
2023 Q4	$6.99K	Hold	296	–	–	0.01%	278
2023 Q3	$6.13K	Hold	296	–	–	﹤0.01%	279
2023 Q2	$6.48K	Hold	296	–	–	﹤0.01%	288
2023 Q1	$6.21K	Hold	296	–	–	﹤0.01%	298
2022 Q4	$5.96K	Hold	296	–	–	﹤0.01%	301
2022 Q3	$6K	Hold	296	–	–	﹤0.01%	309
2022 Q2	$6K	Hold	296	–	–	﹤0.01%	313
2022 Q1	$7K	Hold	296	–	–	﹤0.01%	330
2021 Q4	$8K	Hold	296	–	–	﹤0.01%	337
2021 Q3	$7K	Hold	296	–	–	﹤0.01%	359
2021 Q2	$8K	Hold	296	–	–	﹤0.01%	348
2021 Q1	$7K	Hold	296	–	–	﹤0.01%	385
2020 Q4	$7K	Hold	296	–	–	﹤0.01%	377
2020 Q3	$5K	Hold	296	–	–	﹤0.01%	401
2020 Q2	$5K	Hold	296	–	–	0.01%	403
2020 Q1	$4K	Buy	296 +200	+208%	+$3.4K	﹤0.01%	425
2019 Q4	$2K	Buy	+96	New	+$1.74K	﹤0.01%	456