Curi RMB Capital’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
2026 Q1	$8.33M	Sell	286,474 -7,132	-2%	-$214K	0.15%	160
2025 Q4	$8.36M	Buy	293,606 +824	+0.3%	+$23.3K	0.15%	170
2025 Q3	$8.17M	Sell	292,782 -44,438	-13%	-$1.19M	0.15%	163
2025 Q2	$8.53M	Sell	337,220 -42,018	-11%	-$993K	0.16%	160
2025 Q1	$8.89M	Sell	379,238 -171,128	-31%	-$4.36M	0.22%	137
2024 Q4	$14.2M	Buy	550,366 +9,820	+2%	+$261K	0.33%	97
2024 Q3	$13.9M	Sell	540,546 -7,926	-1%	-$197K	0.32%	98
2024 Q2	$13M	Buy	548,472 +6,210	+1%	+$147K	0.31%	97
2024 Q1	$13.4M	Buy	542,262 +530,252	+4,415%	+$12.4M	0.31%	99
2023 Q4	$284K	Buy	12,010 +1,716	+17%	+$36.2K	0.01%	447
2023 Q3	$213K	Buy	10,294 +692	+7%	+$15.2K	0.01%	475
2023 Q2	$210K	Buy	+9,602	New	+$200K	0.01%	486
2020 Q1	–	Sell	-27,312	Closed	-$516K	–	753
2019 Q4	$516K	Buy	27,312 +4	+0%	+$72	0.02%	443
2019 Q3	$476K	Buy	27,308 +4	+0%	+$71	0.02%	490
2019 Q2	$488K	Hold	27,304	–	–	0.02%	553
2019 Q1	$477K	Hold	27,304	–	–	0.02%	583
2018 Q4	$414K	Buy	+27,304	New	+$461K	0.01%	686