GTS Securities’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	$2.26M	Buy	+89,284	New	+$2.26M	0.1%	154
2024 Q1	–	Sell	-10,476	Closed	-$247K	–	1973
2023 Q4	$247K	Buy	+10,476	New	+$247K	﹤0.01%	1231