Fifth Third Securities’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	$6.21M	Buy	213,522 +6,687	+3%	+$200K	0.4%	62
2025 Q4	$5.89M	Buy	206,835 +3,118	+2%	+$88K	0.39%	66
2025 Q3	$5.68M	Buy	203,717 +3,246	+2%	+$86.8K	0.39%	65
2025 Q2	$5.07M	Buy	200,471 +1,841	+0.9%	+$43.5K	0.38%	65
2025 Q1	$4.65M	Buy	198,630 +4,905	+3%	+$125K	0.39%	66
2024 Q4	$5.01M	Buy	193,725 +6,941	+4%	+$185K	0.43%	64
2024 Q3	$4.81M	Sell	186,784 -1,826	-1%	-$45.3K	0.46%	63
2024 Q2	$4.49M	Buy	188,610 +11,872	+7%	+$281K	0.41%	69
2024 Q1	$4.35M	Buy	176,738 +3,528	+2%	+$82.7K	0.42%	63
2023 Q4	$4.09M	Sell	173,210 -18	-0%	-$379	0.42%	61
2023 Q3	$3.59M	Buy	173,228 +2,838	+2%	+$62.3K	0.4%	69
2023 Q2	$3.73M	Buy	170,390 +8,766	+5%	+$183K	0.41%	72
2023 Q1	$3.39M	Sell	161,624 -812	-0.5%	-$17.5K	0.39%	76
2022 Q4	$3.29M	Buy	162,436 +5,140	+3%	+$105K	0.43%	70
2022 Q3	$2.97M	Buy	157,296 +7,412	+5%	+$155K	0.43%	69
2022 Q2	$2.92M	Buy	+149,884	New	+$3.2M	0.4%	77
2022 Q1	–	Sell	-153,772	Closed	-$3.94M	–	137
2021 Q4	$3.94M	Buy	153,772 +2,112	+1%	+$54.6K	0.43%	66
2021 Q3	$3.79M	Buy	+151,660	New	+$3.85M	0.52%	56
2019 Q3	–	Sell	-154,048	Closed	-$2.76M	–	119
2019 Q2	$2.76M	Buy	+154,048	New	+$2.72M	0.74%	42
2018 Q4	–	Sell	-33,000	Closed	-$628K	–	110
2018 Q3	$628K	Buy	+33,000	New	+$629K	0.22%	96