Litman Gregory Wealth Management’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
2025 Q4	$559K	Sell	19,635 -1,237	-6%	-$34.9K	0.04%	95
2025 Q3	$582K	Sell	20,872 -765	-4%	-$20.5K	0.04%	90
2025 Q2	$547K	Sell	21,637 -14,069	-39%	-$333K	0.04%	89
2025 Q1	$837K	Sell	35,706 -932	-3%	-$23.8K	0.07%	77
2024 Q4	$947K	Hold	36,638	–	–	0.08%	72
2024 Q3	$943K	Hold	36,638	–	–	0.08%	73
2024 Q2	$869K	Hold	36,638	–	–	0.08%	75
2024 Q1	$902K	Buy	36,638 +3,880	+12%	+$90.9K	0.08%	75
2023 Q4	$774K	Buy	32,758 +1,034	+3%	+$21.8K	0.07%	77
2023 Q3	$657K	Sell	31,724 -5,756	-15%	-$126K	0.07%	78
2023 Q2	$821K	Buy	+37,480	New	+$781K	0.1%	47
2023 Q1	–	Sell	-36,580	Closed	-$741K	–	82
2022 Q4	$741K	Sell	36,580 -1,412	-4%	-$28.9K	0.1%	50
2022 Q3	$718K	Sell	37,992 -9,958	-21%	-$208K	0.11%	44
2022 Q2	$935K	Buy	47,950 +2,300	+5%	+$49.2K	0.14%	50
2022 Q1	$1.08M	Sell	45,650 -1,258	-3%	-$29.7K	0.16%	46
2021 Q4	$1.2M	Sell	46,908 -3,960	-8%	-$102K	0.2%	43
2021 Q3	$1.27M	Buy	50,868 +45,592	+864%	+$1.16M	0.24%	40
2021 Q2	$1.32K	Sell	5,276 -43,964	-89%	-$1.12M	0.25%	39
2021 Q1	$1.23M	Hold	49,240	–	–	0.24%	39
2020 Q4	$1.1M	Hold	49,240	–	–	0.2%	41
2020 Q3	$841K	Hold	49,240	–	–	0.17%	42
2020 Q2	$804K	Buy	49,240 +6,808	+16%	+$102K	0.18%	42
2020 Q1	$547K	Buy	42,432 +36,860	+662%	+$626K	0.14%	38
2019 Q4	$105K	Buy	+5,572	New	+$101K	0.02%	72