Catalyst Private Wealth’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
2024 Q1	–	Sell	-30,046	Closed	-$710K	–	81
2023 Q4	$710K	Buy	30,046 +5,090	+20%	+$120K	0.33%	40
2023 Q3	$517K	Buy	+24,956	New	+$517K	0.31%	47
2020 Q4	–	Sell	-920	Closed	-$16K	–	232
2020 Q3	$16K	Buy	+920	New	+$16K	0.02%	187