Empower Advisory Group’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	$1.07B	Buy	36,903,750 +2,879,382	+8%	+$86.3M	2.79%	8
2025 Q4	$969M	Sell	34,024,368 -180,162	-0.5%	-$5.09M	2.62%	9
2025 Q3	$954M	Buy	34,204,530 +761,532	+2%	+$20.4M	2.65%	8
2025 Q2	$846M	Buy	33,442,998 +7,049,998	+27%	+$167M	2.53%	9
2025 Q1	$618M	Buy	26,393,000 +1,057,580	+4%	+$27M	2.02%	12
2024 Q4	$655M	Buy	25,335,420 +738,966	+3%	+$19.7M	2.21%	10
2024 Q3	$633M	Buy	24,596,454 +697,990	+3%	+$17.3M	2.14%	11
2024 Q2	$567M	Buy	23,898,464 +326,050	+1%	+$7.73M	2.1%	11
2024 Q1	$580M	Sell	23,572,414 -934,380	-4%	-$21.9M	2.17%	11
2023 Q4	$579M	Buy	24,506,794 +2,850,502	+13%	+$60.1M	2.28%	10
2023 Q3	$449M	Sell	21,656,292 -1,881,972	-8%	-$41.3M	1.98%	11
2023 Q2	$515M	Buy	23,538,264 +1,225,104	+5%	+$25.5M	2.22%	10
2023 Q1	$468M	Buy	+22,313,160	New	+$480M	2.1%	11