Capital Advisors 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	–	Sell	-18,069	Closed	-$423K	–	193
2025 Q1	$423K	Sell	18,069 -8,011	-31%	-$188K	0.07%	116
2024 Q4	$674K	Buy	+26,080	New	+$674K	0.12%	81