Kestra Advisory Services’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	$28.8M	Buy	989,759 +18,101	+2%	+$543K	0.11%	184
2025 Q4	$27.7M	Buy	971,658 +102,693	+12%	+$2.9M	0.11%	176
2025 Q3	$24.2M	Buy	868,965 +793,179	+1,047%	+$21.2M	0.11%	183
2025 Q2	$1.92M	Sell	75,786 -34,988	-32%	-$827K	0.01%	1098
2025 Q1	$2.6M	Sell	110,774 -673,765	-86%	-$17.2M	0.01%	876
2024 Q4	$20.3M	Sell	784,539 -95,467	-11%	-$2.54M	0.11%	175
2024 Q3	$22.7M	Sell	880,006 -35,146	-4%	-$873K	0.12%	164
2024 Q2	$21.5M	Buy	915,152 +805,010	+731%	+$19.1M	0.12%	171
2024 Q1	$2.71M	Buy	110,142 +8,664	+9%	+$203K	0.02%	757
2023 Q4	$2.4M	Buy	101,478 +32,084	+46%	+$676K	0.02%	720
2023 Q3	$1.44M	Sell	69,394 -4,240	-6%	-$93K	0.01%	832
2023 Q2	$1.61M	Buy	73,634 +4,788	+7%	+$99.8K	0.02%	765
2023 Q1	$1.44M	Buy	68,846 +1,660	+2%	+$35.7K	0.02%	769
2022 Q4	$1.36M	Buy	67,186 +21,240	+46%	+$435K	0.01%	912
2022 Q3	$868K	Sell	45,946 -187,778	-80%	-$3.93M	0.01%	1037
2022 Q2	$4.56M	Buy	233,724 +195,050	+504%	+$4.17M	0.05%	385
2022 Q1	$916K	Buy	38,674 +1,110	+3%	+$26.2K	0.01%	1009
2021 Q4	$962K	Sell	37,564 -587,208	-94%	-$15.2M	0.01%	1004
2021 Q3	$15.6M	Buy	624,772 +582,824	+1,389%	+$14.8M	0.16%	147
2021 Q2	$1.09M	Buy	41,948 +1,060	+3%	+$27.1K	0.01%	895
2021 Q1	$1.02M	Sell	40,888 -641,764	-94%	-$15.8M	0.01%	856
2020 Q4	$15.2M	Buy	682,652 +682,248	+168,873%	+$13.6M	0.18%	131
2020 Q3	$472K	Buy	+404	New	+$6.96K	0.01%	914