Hart & Patterson Financial Group’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
2024 Q4	$6.55M	Sell	253,224 -16,000	-6%	-$414K	3.18%	11
2024 Q3	$6.93M	Sell	269,224 -8,078	-3%	-$208K	3.28%	10
2024 Q2	$6.58M	Sell	277,302 -1,594	-0.6%	-$37.8K	3.26%	11
2024 Q1	$6.87M	Sell	278,896 -8,932	-3%	-$220K	3.4%	10
2023 Q4	$6.8M	Buy	+287,828	New	+$6.8M	3.53%	7