Delta Financial Group’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 Q1	$269K	Hold	10,962	–	–	0.06%	206
2024 Q4	$283K	Buy	+10,962	New	+$283K	0.07%	198
2024 Q2	–	Sell	-12,260	Closed	-$302K	–	210
2024 Q1	$302K	Buy	+12,260	New	+$302K	0.09%	178