Congress Wealth Management’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
2025 Q2	$8.13M	Buy	321,415 +15,374	+5%	+$363K	0.08%	286
2025 Q1	$7.18M	Buy	306,041 +11,035	+4%	+$281K	0.09%	267
2024 Q4	$7.63M	Buy	295,006 +6,154	+2%	+$164K	0.1%	232
2024 Q3	$7.44M	Buy	288,852 +4,820	+2%	+$120K	0.1%	244
2024 Q2	$6.74M	Sell	284,032 -2,614	-0.9%	-$62K	0.11%	218
2024 Q1	$7.06M	Buy	286,646 +1,662	+0.6%	+$38.9K	0.12%	195
2023 Q4	$6.73M	Buy	284,984 +4,564	+2%	+$96.2K	0.12%	194
2023 Q3	$5.81M	Sell	280,420 -49,968	-15%	-$1.1M	0.12%	197
2023 Q2	$7.24M	Sell	330,388 -9,118	-3%	-$190K	0.17%	156
2023 Q1	$7.12M	Buy	339,506 +12,010	+4%	+$258K	0.17%	154
2022 Q4	$6.63M	Sell	327,496 -7,524	-2%	-$154K	0.17%	163
2022 Q3	$6.33M	Buy	335,020 +378	+0.1%	+$7.91K	0.17%	163
2022 Q2	$6.52M	Buy	334,642 +16,450	+5%	+$352K	0.17%	167
2022 Q1	$7.53M	Sell	318,192 -75,324	-19%	-$1.78M	0.16%	170
2021 Q4	$10.1M	Buy	+393,516	New	+$10.2M	0.2%	147