Fort Point Capital Partners’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	$9.64M	Sell	331,384 -10,765	-3%	-$323K	1.26%	21
2025 Q4	$10.5M	Buy	342,149 +733	+0.2%	+$20.7K	1.27%	22
2025 Q3	$9.53M	Buy	341,416 +11,058	+3%	+$296K	1.21%	25
2025 Q2	$8.36M	Buy	330,358 +53,451	+19%	+$1.26M	0.84%	34
2025 Q1	$6.49M	Sell	276,907 -50,462	-15%	-$1.29M	0.73%	34
2024 Q4	$8.47M	Buy	327,369 +94,623	+41%	+$2.52M	0.95%	29
2024 Q3	$5.99M	Buy	232,746 +7,178	+3%	+$178K	0.75%	33
2024 Q2	$5.35M	Buy	225,568 +19,518	+9%	+$463K	0.69%	34
2024 Q1	$5.07M	Buy	206,050 +32,052	+18%	+$751K	0.69%	32
2023 Q4	$4.11M	Sell	173,998 -33,118	-16%	-$698K	0.63%	35
2023 Q3	$4.29M	Buy	207,116 +101,134	+95%	+$2.22M	0.7%	31
2023 Q2	$2.32M	Buy	+105,982	New	+$2.21M	0.35%	50