Colonial Trust’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	$5.36K	Buy	212 +32	+18%	+$810	﹤0.01%	821
2025 Q1	$4.22K	Hold	180	–	–	﹤0.01%	856
2024 Q4	$4.66K	Buy	+180	New	+$4.66K	﹤0.01%	1080
2023 Q1	–	Sell	-2	Closed	-$41	–	937
2022 Q4	$41	Buy	+2	New	+$41	﹤0.01%	901