Gables Capital Management’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	$67.6K	Hold	2,324	–	–	0.03%	203
2025 Q4	$66.2K	Hold	2,324	–	–	0.03%	198
2025 Q3	$64.8K	Hold	2,324	–	–	0.03%	192
2025 Q2	$58.8K	Hold	2,324	–	–	0.03%	197
2025 Q1	$54.5K	Hold	2,324	–	–	0.03%	208
2024 Q4	$60.1K	Hold	2,324	–	–	0.03%	200
2024 Q3	$29.9K	Buy	+2,324	New	+$57.7K	0.02%	252
2024 Q2	–	Sell	-1,900	Closed	-$46.8K	–	407
2024 Q1	$46.8K	Hold	1,900	–	–	0.03%	206
2023 Q4	$44.9K	Hold	1,900	–	–	0.03%	202
2023 Q3	$39.3K	Hold	1,900	–	–	0.03%	200
2023 Q2	$41.6K	Sell	1,900 -1,128	-37%	-$23.5K	0.03%	206
2023 Q1	$63.5K	Hold	3,028	–	–	0.04%	170
2022 Q4	$61.3K	Hold	3,028	–	–	0.04%	181
2022 Q3	$57K	Hold	3,028	–	–	0.05%	179
2022 Q2	$59K	Hold	3,028	–	–	0.04%	187
2022 Q1	$72K	Hold	3,028	–	–	0.05%	186
2021 Q4	$78K	Hold	3,028	–	–	0.05%	175
2021 Q3	$76K	Hold	3,028	–	–	0.05%	176
2021 Q2	$79K	Hold	3,028	–	–	0.05%	170
2021 Q1	$75K	Hold	3,028	–	–	0.04%	181
2020 Q4	$67K	Hold	3,028	–	–	0.04%	181
2020 Q3	$52K	Hold	3,028	–	–	0.03%	190
2020 Q2	$49K	Buy	+3,028	New	+$45.3K	0.03%	192