LPT

Legacy Private Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$220K	Buy	+8,696	New	+$220K	0.01%	240
2023 Q1	–	Sell	-11,300	Closed	-$458K	–	232
2022 Q4	$458K	Buy	11,300 +961	+9%	+$38.9K	0.04%	179
2022 Q3	$391K	Buy	+10,339	New	+$391K	0.04%	179