Floyd Financial Group’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 Q1	–	Sell	-181,002	Closed	-$4.61M	–	60
2024 Q4	$4.61M	Buy	+181,002	New	+$4.61M	3.79%	7