Nestegg Advisors’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	$1.38M	Sell	54,385 -305	-0.6%	-$7.72K	1.32%	12
2025 Q1	$1.28M	Buy	54,690 +126	+0.2%	+$2.95K	1.36%	13
2024 Q4	$1.45M	Buy	+54,564	New	+$1.45M	1.47%	13