Gill 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	$6.85M	Sell	235,718 -1,146	-0.5%	-$34.4K	1.97%	15
2025 Q4	$6.75M	Sell	236,864 -2,204	-0.9%	-$62.2K	2.05%	15
2025 Q3	$6.67M	Sell	239,068 -8,595	-3%	-$230K	2.04%	15
2025 Q2	$6.27M	Buy	247,663 +4,198	+2%	+$99.2K	2.02%	15
2025 Q1	$5.7M	Sell	243,465 -6,650	-3%	-$170K	1.98%	16
2024 Q4	$6.47M	Buy	250,115 +1,205	+0.5%	+$32.1K	2.32%	14
2024 Q3	$6.41M	Sell	248,910 -594	-0.2%	-$14.7K	2.29%	13
2024 Q2	$5.92M	Buy	249,504 +4,860	+2%	+$115K	2.29%	13
2024 Q1	$5.63M	Buy	244,644 +4,530	+2%	+$106K	2.28%	13
2023 Q4	$5.67M	Buy	240,114 +9,956	+4%	+$210K	2.39%	14
2023 Q3	$4.77M	Buy	230,158 +1,558	+0.7%	+$34.2K	2.11%	14
2023 Q2	$5.01M	Buy	228,600 +1,750	+0.8%	+$36.5K	2.11%	15
2023 Q1	$4.76M	Buy	226,850 +3,782	+2%	+$81.3K	2.12%	15
2022 Q4	$4.52M	Buy	223,068 +13,016	+6%	+$267K	2.13%	15
2022 Q3	$3.97M	Buy	210,052 +3,456	+2%	+$72.3K	2.08%	17
2022 Q2	$4.89M	Hold	206,596	–	–	2.15%	16
2022 Q1	$4.89M	Buy	206,596 +10,904	+6%	+$257K	2.15%	16
2021 Q4	$5.01M	Buy	195,692 +5,076	+3%	+$131K	2.21%	15
2021 Q3	$4.77M	Buy	190,616 +3,832	+2%	+$97.3K	2.16%	15
2021 Q2	$4.87M	Buy	186,784 +1,924	+1%	+$49.2K	2.28%	15
2021 Q1	$4.61M	Buy	184,860 +2,424	+1%	+$59.6K	2.35%	16
2020 Q4	$4.06M	Buy	182,436 +1,300	+0.7%	+$25.9K	2.42%	14
2020 Q3	$3.09M	Sell	181,136 -816	-0.4%	-$14K	2%	16
2020 Q2	$2.97M	Buy	181,952 +8,600	+5%	+$129K	2%	15
2020 Q1	$2.23M	Buy	+173,352	New	+$2.95M	1.61%	17
2018 Q4	$3.56M	Buy	+188,256	New	+$3.18M	2.5%	14