Dunhill Financial’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 Q2	$10.9K	Hold	430	–	–	﹤0.01%	428
2025 Q1	$10.1K	Buy	+430	New	+$10.1K	﹤0.01%	414
2024 Q3	–	Sell	-136	Closed	-$3.23K	–	962
2024 Q2	$3.23K	Hold	136	–	–	﹤0.01%	478
2024 Q1	$3.35K	Buy	+136	New	+$3.35K	﹤0.01%	391