HB Wealth Management’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	$8.53M	Buy	293,221 +5,072	+2%	+$152K	0.06%	178
2025 Q4	$8.21M	Buy	288,149 +298	+0.1%	+$8.41K	0.05%	179
2025 Q3	$8.03M	Buy	287,851 +9,601	+3%	+$257K	0.05%	186
2025 Q2	$7.04M	Sell	278,250 -26,446	-9%	-$625K	0.06%	179
2025 Q1	$7.14M	Buy	304,696 +6,067	+2%	+$155K	0.06%	173
2024 Q4	$7.72M	Sell	298,629 -7,415	-2%	-$197K	0.08%	121
2024 Q3	$7.88M	Buy	306,044 +22,336	+8%	+$555K	0.08%	114
2024 Q2	$6.73M	Sell	283,708 -5,668	-2%	-$134K	0.08%	121
2024 Q1	$7.12M	Sell	289,376 -2,766	-0.9%	-$64.8K	0.09%	116
2023 Q4	$6.9M	Sell	292,142 -6,080	-2%	-$128K	0.1%	108
2023 Q3	$6.18M	Buy	298,222 +2,668	+0.9%	+$58.5K	0.1%	102
2023 Q2	$6.47M	Sell	295,554 -10,500	-3%	-$219K	0.1%	101
2023 Q1	$6.42M	Buy	306,054 +4	+0%	+$86	0.11%	99
2022 Q4	$6.2M	Buy	306,050 +14,270	+5%	+$292K	0.11%	96
2022 Q3	$5.51M	Sell	291,780 -33,836	-10%	-$708K	0.12%	92
2022 Q2	$6.35M	Buy	325,616 +177,796	+120%	+$3.8M	0.13%	84
2022 Q1	$3.5M	Buy	147,820 +4,408	+3%	+$104K	0.06%	132
2021 Q4	$3.67M	Buy	+143,412	New	+$3.71M	0.07%	103