Integrated Advisors Network’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	$4.49M	Sell	154,292 -68,508	-31%	-$2.05M	0.24%	110
2025 Q4	$6.35M	Sell	222,800 -25,717	-10%	-$726K	0.28%	81
2025 Q3	$6.93M	Sell	248,517 -18,406	-7%	-$492K	0.29%	82
2025 Q2	$6.75M	Sell	266,923 -4,362	-2%	-$103K	0.31%	81
2025 Q1	$6.36M	Sell	271,285 -103	-0%	-$2.63K	0.32%	74
2024 Q4	$7.02M	Buy	271,388 +9,690	+4%	+$258K	0.34%	71
2024 Q3	$6.74M	Buy	261,698 +1,934	+0.7%	+$48K	0.32%	80
2024 Q2	$6.16M	Sell	259,764 -2,036	-0.8%	-$48.3K	0.32%	75
2024 Q1	$6.45M	Buy	261,800 +7,224	+3%	+$169K	0.33%	73
2023 Q4	$6.01M	Buy	254,576 +6,158	+2%	+$130K	0.34%	79
2023 Q3	$5.14M	Sell	248,418 -12,052	-5%	-$264K	0.32%	82
2023 Q2	$5.7M	Buy	260,470 +2,802	+1%	+$58.4K	0.33%	76
2023 Q1	$5.4M	Buy	257,668 +10,982	+4%	+$236K	0.32%	79
2022 Q4	$5M	Buy	246,686 +8,396	+4%	+$172K	0.32%	88
2022 Q3	$4.5M	Buy	238,290 +15,116	+7%	+$316K	0.31%	83
2022 Q2	$4.35M	Buy	223,174 +12,744	+6%	+$272K	0.28%	100
2022 Q1	$4.98M	Buy	210,430 +17,314	+9%	+$409K	0.29%	81
2021 Q4	$4.94M	Buy	193,116 +32,144	+20%	+$832K	0.29%	81
2021 Q3	$4.03M	Buy	160,972 +21,560	+15%	+$547K	0.27%	100
2021 Q2	$3.63M	Buy	139,412 +20,688	+17%	+$529K	0.27%	108
2021 Q1	$2.96M	Buy	118,724 +15,324	+15%	+$377K	0.27%	110
2020 Q4	$2.3M	Buy	103,400 +12,828	+14%	+$255K	0.25%	115
2020 Q3	$1.55M	Buy	90,572 +3,096	+4%	+$53.3K	0.2%	132
2020 Q2	$1.43M	Buy	87,476 +9,748	+13%	+$146K	0.17%	152
2020 Q1	$1M	Buy	77,728 +9,072	+13%	+$154K	0.2%	131
2019 Q4	$1.3M	Buy	+68,656	New	+$1.24M	0.18%	164