LexAurum Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

LexAurum Advisors’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$336K	Sell	9,309 -877	-9%	-$29K	0.04%	319
2026 Q1	$296K	Buy	+10,186	New	+$305K	0.04%	325
2025 Q3	$220K	Sell	7,880 -698	-8%	-$18.7K	0.03%	352
2025 Q2	$217K	Buy	+8,578	New	+$203K	0.03%	332
2022 Q2	–	Sell	-11,566	Closed	-$274K	–	267
2022 Q1	$274K	Sell	11,566 -3,474	-23%	-$82K	0.09%	201
2021 Q4	$385K	Sell	15,040 -6,012	-29%	-$156K	0.13%	168
2021 Q3	$527K	Buy	21,052 +820	+4%	+$20.8K	0.16%	158
2021 Q2	$527K	Buy	20,232 +1,612	+9%	+$41.2K	0.16%	155
2021 Q1	$464K	Buy	+18,620	New	+$458K	0.16%	148

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Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return