Column Capital Advisors’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
2023 Q3	$250K	Hold	12,094	–	–	0.04%	128
2023 Q2	$265K	Hold	12,094	–	–	0.04%	120
2023 Q1	$254K	Buy	12,094 +8,506	+237%	+$183K	0.04%	116
2022 Q4	$72.7K	Hold	3,588	–	–	0.01%	248
2022 Q3	$68K	Hold	3,588	–	–	0.01%	236
2022 Q2	$70K	Hold	3,588	–	–	0.01%	232
2022 Q1	$85K	Hold	3,588	–	–	0.02%	224
2021 Q4	$92K	Hold	3,588	–	–	0.02%	213
2021 Q3	$90K	Hold	3,588	–	–	0.02%	197
2021 Q2	$93K	Hold	3,588	–	–	0.02%	192
2021 Q1	$89K	Hold	3,588	–	–	0.02%	191
2020 Q4	$80K	Hold	3,588	–	–	0.02%	201
2020 Q3	$61K	Sell	3,588 -1,044	-23%	-$18K	0.02%	220
2020 Q2	$75K	Hold	4,632	–	–	0.03%	189
2020 Q1	$60K	Hold	4,632	–	–	0.02%	176
2019 Q4	$87K	Buy	+4,632	New	+$83.8K	0.04%	163