GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-370	Closed	-$10.3K	–	1386
2025 Q3	$10.3K	Buy	370 +1	+0.3%	+$27	﹤0.01%	1080
2025 Q2	$9.33K	Buy	369 +1	+0.3%	+$24	﹤0.01%	1054
2025 Q1	$8.62K	Sell	368 -215	-37%	-$5.48K	﹤0.01%	1038
2024 Q4	$15.1K	Buy	583 +113	+24%	+$3.01K	﹤0.01%	859
2024 Q3	$12.1K	Buy	470 +2	+0.4%	+$50	﹤0.01%	909
2024 Q2	$11.1K	Buy	468 +252	+117%	+$5.97K	﹤0.01%	885
2024 Q1	$5.32K	Hold	216	–	–	﹤0.01%	989
2023 Q4	$5.1K	Hold	216	–	–	﹤0.01%	976
2023 Q3	$4.47K	Hold	216	–	–	﹤0.01%	988
2023 Q2	$4.73K	Sell	216 -292	-57%	-$6.09K	﹤0.01%	999
2023 Q1	$10.7K	Buy	+508	New	+$10.9K	﹤0.01%	825
2022 Q4	–	Sell	-308	Closed	-$6K	–	897
2022 Q3	$6K	Hold	308	–	–	﹤0.01%	870
2022 Q2	$6K	Hold	308	–	–	﹤0.01%	860
2022 Q1	$7K	Hold	308	–	–	﹤0.01%	802
2021 Q4	$8K	Buy	308 +292	+1,825%	+$7.55K	﹤0.01%	784
2021 Q3	$0	Hold	16	–	–	﹤0.01%	1062
2021 Q2	$0	Hold	16	–	–	﹤0.01%	1059
2021 Q1	$0	Buy	+16	New	+$394	﹤0.01%	953