Joule Financial’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	$23.2M	Sell	796,701 -5,906	-0.7%	-$177K	6.75%	6
2025 Q4	$22.9M	Sell	802,607 -24,833	-3%	-$701K	6.85%	5
2025 Q3	$23.1M	Buy	827,440 +12,538	+2%	+$335K	6.92%	5
2025 Q2	$20.6M	Buy	814,902 +155,283	+24%	+$3.67M	6.69%	4
2025 Q1	$15.5M	Sell	659,619 -7,813	-1%	-$199K	5.42%	6
2024 Q4	$17.3M	Buy	667,432 +50,364	+8%	+$1.34M	6.1%	5
2024 Q3	$15.9M	Buy	617,068 +5,340	+0.9%	+$133K	5.78%	5
2024 Q2	$14.6M	Buy	611,728 +16,508	+3%	+$391K	5.92%	5
2024 Q1	$14.7M	Buy	595,220 +70,766	+13%	+$1.66M	6.04%	5
2023 Q4	$12.4M	Buy	524,454 +27,434	+6%	+$578K	5.76%	5
2023 Q3	$10.3M	Buy	497,020 +41,136	+9%	+$903K	5.26%	5
2023 Q2	$9.98M	Buy	455,884 +35,742	+9%	+$745K	5.15%	5
2023 Q1	$8.81M	Buy	420,142 +109,566	+35%	+$2.35M	4.73%	6
2022 Q4	$6.29M	Buy	310,576 +33,444	+12%	+$685K	4.17%	9
2022 Q3	$5.24M	Buy	277,132 +25,512	+10%	+$534K	3.93%	9
2022 Q2	$4.91M	Buy	+251,620	New	+$5.38M	3.84%	11