Morris Financial Concepts’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	$9.18M	Buy	315,615 +6,624	+2%	+$199K	3.12%	7
2025 Q4	$8.8M	Buy	308,991 +8,794	+3%	+$248K	3.08%	7
2025 Q3	$8.38M	Buy	300,197 +8,789	+3%	+$235K	3.03%	7
2025 Q2	$7.37M	Sell	291,408 -3,117	-1%	-$73.7K	2.93%	8
2025 Q1	$6.9M	Buy	294,525 +1,260	+0.4%	+$32.1K	2.9%	8
2024 Q4	$7.58M	Buy	293,265 +5,655	+2%	+$150K	3.25%	7
2024 Q3	$7.41M	Buy	287,610 +7,142	+3%	+$177K	3.18%	6
2024 Q2	$6.65M	Sell	280,468 -21,912	-7%	-$519K	3.19%	8
2024 Q1	$7.44M	Sell	302,380 -29,606	-9%	-$694K	3.81%	5
2023 Q4	$7.84M	Buy	331,986 +7,494	+2%	+$158K	4.48%	5
2023 Q3	$6.72M	Buy	324,492 +3,234	+1%	+$71K	4.47%	5
2023 Q2	$7.04M	Buy	321,258 +1,872	+0.6%	+$39K	4.55%	5
2023 Q1	$6.7M	Buy	319,386 +13,664	+4%	+$294K	4.72%	5
2022 Q4	$6.19M	Buy	305,722 +8,410	+3%	+$172K	5%	5
2022 Q3	$5.62M	Sell	297,312 -2,316	-0.8%	-$48.4K	5.82%	4
2022 Q2	$5.84M	Buy	299,628 +3,948	+1%	+$84.4K	5.55%	4
2022 Q1	$7M	Buy	295,680 +9,796	+3%	+$231K	5.84%	4
2021 Q4	$7.32M	Buy	+285,884	New	+$7.4M	6.11%	4