Opus Capital Group’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	$5.29M	Buy	181,822 +242	+0.1%	+$7.25K	0.57%	32
2025 Q4	$5.17M	Buy	181,580 +565	+0.3%	+$16K	0.56%	32
2025 Q3	$5.05M	Buy	181,015 +714	+0.4%	+$19.1K	0.57%	32
2025 Q2	$4.56M	Buy	180,301 +127,951	+244%	+$3.02M	0.55%	33
2025 Q1	$1.23M	Buy	52,350 +28	+0.1%	+$714	0.16%	45
2024 Q4	$1.35M	Sell	52,322 -304	-0.6%	-$8.09K	0.17%	43
2024 Q3	$1.35M	Buy	52,626 +66	+0.1%	+$1.64K	0.17%	44
2024 Q2	$1.25M	Buy	52,560 +894	+2%	+$21.2K	0.18%	44
2024 Q1	$1.27M	Sell	51,666 -70	-0.1%	-$1.64K	0.19%	44
2023 Q4	$1.22M	Buy	51,736 +10,452	+25%	+$220K	0.2%	41
2023 Q3	$855K	Buy	41,284 +932	+2%	+$20.5K	0.15%	48
2023 Q2	$884K	Sell	40,352 -770	-2%	-$16K	0.15%	52
2023 Q1	$862K	Sell	41,122 -204	-0.5%	-$4.38K	0.16%	51
2022 Q4	$837K	Buy	41,326 +92	+0.2%	+$1.89K	0.16%	47
2022 Q3	$779K	Sell	41,234 -928	-2%	-$19.4K	0.17%	43
2022 Q2	$822K	Sell	42,162 -1,950	-4%	-$41.7K	0.17%	44
2022 Q1	$1.04M	Buy	44,112 +2,704	+7%	+$63.8K	0.2%	45
2021 Q4	$1.06M	Sell	41,408 -172	-0.4%	-$4.45K	0.22%	39
2021 Q3	$1.04M	Hold	41,580	–	–	0.24%	36
2021 Q2	$1.08M	Sell	41,580 -12	-0%	-$307	0.25%	40
2021 Q1	$1.04M	Buy	41,592 +792	+2%	+$19.5K	0.25%	38
2020 Q4	$908K	Buy	40,800 +1,392	+4%	+$27.7K	0.23%	47
2020 Q3	$673K	Buy	39,408 +1,332	+3%	+$22.9K	0.2%	55
2020 Q2	$622K	Buy	38,076 +304	+0.8%	+$4.55K	0.19%	64
2020 Q1	$487K	Buy	+37,772	New	+$642K	0.17%	64