Merit Financial Group’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	$20.3M	Buy	698,182 +61,845	+10%	+$1.85M	0.15%	119
2025 Q4	$18.1M	Buy	636,337 +200,050	+46%	+$5.65M	0.15%	119
2025 Q3	$12.2M	Buy	436,287 +41,567	+11%	+$1.11M	0.11%	148
2025 Q2	$9.99M	Buy	394,720 +257,980	+189%	+$6.1M	0.11%	146
2025 Q1	$3.2M	Buy	+136,740	New	+$3.49M	0.05%	306
2024 Q4	–	Sell	-8,134	Closed	-$209K	–	1182
2024 Q3	$209K	Sell	8,134 -1,364	-14%	-$33.9K	﹤0.01%	775
2024 Q2	$225K	Sell	9,498 -4,192	-31%	-$99.4K	0.01%	829
2024 Q1	$324K	Buy	13,690 +764	+6%	+$17.9K	0.01%	681
2023 Q4	$305K	Sell	12,926 -534	-4%	-$11.3K	0.01%	617
2023 Q3	$279K	Buy	+13,460	New	+$295K	0.01%	607
2023 Q1	–	Sell	-38,370	Closed	-$777K	–	707
2022 Q4	$777K	Buy	38,370 +11,294	+42%	+$231K	0.03%	338
2022 Q3	$512K	Buy	27,076 +240	+0.9%	+$5.02K	0.02%	354
2022 Q2	$523K	Buy	+26,836	New	+$574K	0.02%	352
2020 Q3	–	Sell	-15,740	Closed	-$257K	–	237
2020 Q2	$257K	Hold	15,740	–	–	0.03%	183
2020 Q1	$203K	Hold	15,740	–	–	0.02%	207
2019 Q4	$298K	Buy	+15,740	New	+$285K	0.03%	189