Operose Advisors’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	$82.9K	Buy	2,853 +336	+13%	+$10.1K	0.02%	238
2025 Q4	$71.7K	Hold	2,517	–	–	0.02%	249
2025 Q3	$70.2K	Buy	2,517 +276	+12%	+$7.38K	0.02%	232
2025 Q2	$56.7K	Hold	2,241	–	–	0.02%	219
2025 Q1	$52.5K	Hold	2,241	–	–	0.02%	210
2024 Q4	$57.9K	Buy	2,241 +441	+25%	+$11.7K	0.02%	204
2024 Q3	$46.3K	Buy	1,800 +710	+65%	+$17.6K	0.02%	280
2024 Q2	$25.9K	Hold	1,090	–	–	0.01%	320
2024 Q1	$26.8K	Buy	1,090 +410	+60%	+$9.61K	0.01%	337
2023 Q4	$16.1K	Hold	680	–	–	0.01%	399
2023 Q3	$14.1K	Hold	680	–	–	0.01%	531
2023 Q2	$14.9K	Hold	680	–	–	0.01%	257
2023 Q1	$14.3K	Hold	680	–	–	0.01%	248
2022 Q4	$13.8K	Hold	680	–	–	0.01%	252
2022 Q3	$13K	Hold	680	–	–	0.01%	242
2022 Q2	$13K	Hold	680	–	–	0.01%	221
2022 Q1	$16K	Hold	680	–	–	0.01%	230
2021 Q4	$17K	Buy	+680	New	+$17.6K	0.01%	222