Montag & Associates’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Montag & Associates’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$46.9K	Hold
2024 Q4	$51.7K	Hold
2024 Q3	$51.5K	Hold
2024 Q2	$47.6K	Hold
2024 Q1	$49.2K	Buy
2022 Q2	–	Sell
2022 Q1	$47K	Sell
2021 Q4	$100K	Buy