Marshall & Sterling Wealth Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-145	Closed	-$3.4K	–	679
2025 Q1	$3.4K	Buy	145 +54	+59%	+$1.26K	﹤0.01%	509
2024 Q4	$2.34K	Buy	+91	New	+$2.34K	﹤0.01%	299