Fortis Capital Advisors’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 Q2	$395K	Sell	15,615 -745	-5%	-$18.8K	0.07%	181
2025 Q1	$383K	Buy	+16,360	New	+$383K	0.08%	184
2023 Q1	–	Sell	-800	Closed	-$16.2K	–	740
2022 Q4	$16.2K	Buy	+800	New	+$16.2K	0.01%	432