HRT Financial’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	$758K	Buy	+29,985	New	+$758K	﹤0.01%	1182
2024 Q1	–	Sell	-43,992	Closed	-$1.04M	–	2816
2023 Q4	$1.04M	Buy	43,992 +34,038	+342%	+$804K	0.01%	899
2023 Q3	$206K	Buy	+9,954	New	+$206K	﹤0.01%	1617