RE Dickinson Investment Advisors’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
2024 Q4	$6.19M	Buy	23,944 +4,190	+21%	+$111K	0.35%	27
2024 Q3	$509K	Buy	19,754 +5,502	+39%	+$137K	0.29%	30
2024 Q2	$338K	Buy	14,252 +1,710	+14%	+$40.5K	0.21%	35
2024 Q1	$309K	Sell	12,542 -3,660	-23%	-$85.7K	0.19%	36
2023 Q4	$383K	Sell	16,202 -270	-2%	-$5.69K	0.25%	29
2023 Q3	$341K	Sell	16,472 -1,474	-8%	-$32.3K	0.24%	32
2023 Q2	$393K	Sell	17,946 -422	-2%	-$8.8K	0.14%	64
2023 Q1	$385K	Sell	18,368 -48,432	-73%	-$1.04M	0.13%	69
2022 Q4	$1.35M	Sell	66,800 -9,206	-12%	-$189K	0.56%	41
2022 Q3	$1.44M	Sell	76,006 -12,508	-14%	-$262K	1.19%	19
2022 Q2	$1.73K	Sell	88,514 -10,502	-11%	-$225K	0.24%	19
2022 Q1	$2.35M	Sell	99,016 -30,296	-23%	-$715K	1.58%	16
2021 Q4	$3.31M	Buy	+129,312	New	+$3.35M	2.51%	14