Highland Capital Management (Tennessee)’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	$226K	Hold	8,936	–	–	0.01%	372
2025 Q1	$209K	Buy	+8,936	New	+$209K	0.01%	370
2015 Q4	–	Sell	-1,280	Closed	-$16K	–	499
2015 Q3	$16K	Hold	1,280	–	–	﹤0.01%	451
2015 Q2	$18K	Buy	+1,280	New	+$18K	﹤0.01%	465