Genesee Capital Advisors’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	$487K	Buy	16,754 +23	+0.1%	+$689	0.2%	85
2025 Q4	$476K	Buy	16,731 +7,172	+75%	+$203K	0.19%	84
2025 Q3	$267K	Sell	9,559 -4,744	-33%	-$127K	0.12%	100
2025 Q2	$362K	Buy	14,303 +47	+0.3%	+$1.11K	0.16%	88
2025 Q1	$334K	Buy	14,256 +34	+0.2%	+$867	0.17%	95
2024 Q4	$368K	Buy	+14,222	New	+$378K	0.17%	89
2021 Q3	–	Sell	-820	Closed	-$21K	–	133
2021 Q2	$21K	Buy	+820	New	+$21K	﹤0.01%	41
2020 Q2	–	Sell	-46,880	Closed	-$603K	–	84
2020 Q1	$603K	Sell	46,880 -29,848	-39%	-$507K	0.58%	56
2019 Q4	$1.45M	Buy	76,728 +2,140	+3%	+$38.7K	1.24%	25
2019 Q3	$1.3M	Buy	74,588 +5,100	+7%	+$90K	1.2%	25
2019 Q2	$1.24M	Sell	69,488 -5,572	-7%	-$98.5K	1.25%	24
2019 Q1	$1.31M	Buy	75,060 +8,956	+14%	+$153K	1.58%	18
2018 Q4	$1M	Buy	+66,104	New	+$1.12M	1.64%	19