Bernard 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	$5.49M	Sell	217,150 -12,181	-5%	-$308K	2.55%	9
2025 Q1	$5.37M	Buy	229,331 +22,228	+11%	+$521K	2.62%	11
2024 Q4	$5.36M	Buy	+207,103	New	+$5.36M	2.52%	9