Raymond James Financial’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	$17.5M	Sell	691,657 -36,796	-5%	-$931K	0.01%	1471
2025 Q1	$17.1M	Sell	728,453 -21	-0%	-$492	0.01%	1427
2024 Q4	$18.8M	Buy	+728,474	New	+$18.8M	0.01%	1363