Mogy Joel R Investment Counsel’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	$86.1K	Buy	+3,402	New	+$86.1K	0.01%	106
2024 Q2	–	Sell	-7,156	Closed	-$176K	–	116
2024 Q1	$176K	Buy	+7,156	New	+$176K	0.01%	101