Proffitt & Goodson’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	$168K	Sell	5,773 -260	-4%	-$7.79K	0.03%	125
2025 Q4	$172K	Hold	6,033	–	–	0.02%	122
2025 Q3	$168K	Buy	6,033 +100	+2%	+$2.67K	0.02%	117
2025 Q2	$150K	Hold	5,933	–	–	0.02%	116
2025 Q1	$139K	Sell	5,933 -3,057	-34%	-$77.9K	0.02%	123
2024 Q4	$232K	Hold	8,990	–	–	0.04%	103
2024 Q3	$231K	Sell	8,990 -2,910	-24%	-$72.3K	0.04%	105
2024 Q2	$282K	Hold	11,900	–	–	0.05%	97
2024 Q1	$293K	Sell	11,900 -3,560	-23%	-$83.4K	0.05%	97
2023 Q4	$365K	Hold	15,460	–	–	0.07%	93
2023 Q3	$320K	Hold	15,460	–	–	0.07%	95
2023 Q2	$339K	Hold	15,460	–	–	0.07%	95
2023 Q1	$324K	Hold	15,460	–	–	0.07%	95
2022 Q4	$313K	Hold	15,460	–	–	0.07%	97
2022 Q3	$292K	Hold	15,460	–	–	0.06%	93
2022 Q2	$301K	Hold	15,460	–	–	0.06%	96
2022 Q1	$366K	Hold	15,460	–	–	0.07%	92
2021 Q4	$396K	Hold	15,460	–	–	0.07%	89
2021 Q3	$387K	Hold	15,460	–	–	0.07%	90
2021 Q2	$403K	Hold	15,460	–	–	0.07%	87
2021 Q1	$385K	Hold	15,460	–	–	0.07%	87
2020 Q4	$344K	Hold	15,460	–	–	0.07%	84
2020 Q3	$264K	Hold	15,460	–	–	0.06%	84
2020 Q2	$253K	Buy	+15,460	New	+$231K	0.06%	81