Intelligence Driven Advisers’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
2023 Q2	–	Sell	-74,066	Closed	-$1.51M	–	106
2023 Q1	$1.51M	Sell	74,066 -24,012	-24%	-$516K	0.27%	38
2022 Q4	$2.03M	Buy	98,078 +50,464	+106%	+$1.03M	0.37%	35
2022 Q3	$949K	Buy	47,614 +12,574	+36%	+$263K	0.19%	59
2022 Q2	$689K	Buy	+35,040	New	+$749K	0.14%	67
2020 Q3	–	Sell	-54,856	Closed	-$896K	–	99
2020 Q2	$896K	Sell	54,856 -18,940	-26%	-$284K	0.32%	47
2020 Q1	$950K	Buy	73,796 +1,908	+3%	+$32.4K	0.44%	41
2019 Q4	$1.36M	Sell	71,888 -2,108	-3%	-$38.1K	0.62%	32
2019 Q3	$1.29M	Sell	73,996 -12,660	-15%	-$224K	0.61%	34
2019 Q2	$1.55M	Sell	86,656 -6,240	-7%	-$110K	0.74%	32
2019 Q1	$1.62M	Sell	92,896 -3,916	-4%	-$67K	0.89%	28
2018 Q4	$1.47M	Buy	+96,812	New	+$1.64M	0.93%	33