Pine Valley Investments’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
2024 Q4	$350K	Buy	13,517 +1,119	+9%	+$28.9K	0.02%	370
2024 Q3	$319K	Buy	12,398 +850	+7%	+$21.9K	0.02%	383
2024 Q2	$275K	Hold	11,548	–	–	0.02%	381
2024 Q1	$284K	Buy	11,548 +1,034	+10%	+$25.5K	0.02%	373
2023 Q4	$248K	Buy	+10,514	New	+$248K	0.02%	390