FLC Capital Advisors’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
2025 Q2	–	Sell	-15,352	Closed	-$360K	–	209
2025 Q1	$360K	Hold	15,352	–	–	0.08%	131
2024 Q4	$397K	Sell	15,352 -1,238	-7%	-$32.9K	0.09%	118
2024 Q3	$427K	Buy	16,590 +182	+1%	+$4.52K	0.1%	112
2024 Q2	$389K	Buy	16,408 +4,500	+38%	+$107K	0.1%	113
2024 Q1	$293K	Hold	11,908	–	–	0.07%	127
2023 Q4	$281K	Sell	11,908 -3,118	-21%	-$65.7K	0.08%	125
2023 Q3	$311K	Hold	15,026	–	–	0.09%	117
2023 Q2	$329K	Buy	15,026 +3,548	+31%	+$74K	0.1%	114
2023 Q1	$241K	Buy	+11,478	New	+$247K	0.07%	137
2022 Q4	–	Sell	-102,044	Closed	-$1.93M	–	168
2022 Q3	$1.93M	Sell	102,044 -14,914	-13%	-$312K	0.67%	38
2022 Q2	$2.28M	Sell	116,958 -22,862	-16%	-$489K	0.76%	35
2022 Q1	$3.31M	Buy	139,820 +7,068	+5%	+$167K	0.93%	30
2021 Q4	$3.4M	Buy	132,752 +77,316	+139%	+$2M	0.94%	29
2021 Q3	$1.39M	Buy	55,436 +1,612	+3%	+$40.9K	0.41%	62
2021 Q2	$1.4M	Buy	53,824 +9,008	+20%	+$230K	0.41%	64
2021 Q1	$1.12M	Buy	+44,816	New	+$1.1M	0.35%	70