Concurrent Investment Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Buy	42,120 +3,987	+10%	+$101K	0.02%	573
2025 Q1	$893K	Buy	38,133 +137	+0.4%	+$3.21K	0.02%	571
2024 Q4	$983K	Buy	37,996 +250	+0.7%	+$6.47K	0.03%	487
2024 Q3	$972K	Buy	+37,746	New	+$972K	0.03%	465