GeoWealth Management’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	$40.6K	Hold	1,603	–	–	﹤0.01%	978
2025 Q1	$37.6K	Buy	1,603 +1,582	+7,533%	+$37.1K	﹤0.01%	926
2024 Q4	$554	Sell	21 -1,753	-99%	-$46.2K	﹤0.01%	1726
2024 Q3	$45.7K	Buy	+1,774	New	+$45.7K	﹤0.01%	1100