Private Client Services’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	–	Sell	-9,535	Closed	-$223K	–	220
2025 Q1	$223K	Sell	9,535 -884	-8%	-$20.7K	0.11%	173
2024 Q4	$269K	Buy	10,419 +21	+0.2%	+$543	0.14%	135
2024 Q3	$268K	Buy	+10,398	New	+$268K	0.14%	130