Fermata Advisors’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	$502K	Buy	19,836 +310	+2%	+$7.84K	0.13%	130
2025 Q1	$457K	Buy	19,526 +2,544	+15%	+$59.6K	0.08%	169
2024 Q4	$439K	Buy	+16,982	New	+$439K	0.08%	154