Modera 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
2026 Q1	$5.64M	Buy	193,959 +5,803	+3%	+$174K	0.07%	167
2025 Q4	$5.36M	Sell	188,156 -6,085	-3%	-$172K	0.06%	177
2025 Q3	$5.42M	Sell	194,241 -1,083	-0.6%	-$29K	0.06%	179
2025 Q2	$4.94M	Sell	195,324 -4,709	-2%	-$111K	0.06%	185
2025 Q1	$4.69M	Sell	200,033 -5,574	-3%	-$142K	0.06%	185
2024 Q4	$5.32M	Sell	205,607 -6,913	-3%	-$184K	0.06%	174
2024 Q3	$5.47M	Sell	212,520 -2,604	-1%	-$64.7K	0.07%	155
2024 Q2	$5.1M	Buy	215,124 +1,136	+0.5%	+$26.9K	0.08%	155
2024 Q1	$5.27M	Sell	213,988 -2,548	-1%	-$59.7K	0.08%	157
2023 Q4	$5.11M	Buy	216,536 +9,588	+5%	+$202K	0.08%	153
2023 Q3	$4.29M	Sell	206,948 -7,414	-3%	-$163K	0.08%	162
2023 Q2	$4.69M	Buy	+214,362	New	+$4.47M	0.09%	155
2022 Q1	–	Sell	-9,368	Closed	-$240K	–	545
2021 Q4	$240K	Sell	9,368 -288	-3%	-$7.45K	0.01%	501
2021 Q3	$242K	Buy	+9,656	New	+$245K	0.01%	237