Fort Pitt Capital 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
2024 Q1	–	Sell	-33,712	Closed	-$796K	–	127
2023 Q4	$796K	Buy	+33,712	New	+$711K	0.03%	89
2023 Q1	–	Sell	-48,018	Closed	-$973K	–	136
2022 Q4	$973K	Buy	+48,018	New	+$984K	0.04%	86
2022 Q1	–	Sell	-12,256	Closed	-$314K	–	145
2021 Q4	$314K	Buy	+12,256	New	+$317K	0.01%	122
2021 Q3	–	Sell	-16,032	Closed	-$418K	–	163
2021 Q2	$418K	Buy	+16,032	New	+$410K	0.02%	129
2021 Q1	–	Sell	-12,032	Closed	-$268K	–	296
2020 Q4	$268K	Buy	+12,032	New	+$240K	0.01%	113
2020 Q3	–	Sell	-17,916	Closed	-$293K	–	156
2020 Q2	$293K	Sell	17,916 -3,720	-17%	-$55.7K	0.02%	138
2020 Q1	$279K	Buy	21,636 +8,292	+62%	+$141K	0.02%	135
2019 Q4	$252K	Buy	+13,344	New	+$241K	0.01%	144
2019 Q2	–	Sell	-38,960	Closed	-$681K	–	138
2019 Q1	$681K	Sell	38,960 -45,360	-54%	-$776K	0.05%	82
2018 Q4	$1.28M	Buy	+84,320	New	+$1.42M	0.1%	76
2018 Q1	–	Sell	-19,436	Closed	-$339K	–	140
2017 Q4	$339K	Buy	+19,436	New	+$333K	0.03%	97