Optima Capital’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 Q1	–	Sell	-7,859	Closed	-$203K	–	159
2024 Q4	$203K	Buy	+7,859	New	+$203K	0.14%	152