Reitz Capital 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
2023 Q4	–	Sell	-3,372	Closed	-$67.5K	–	41
2023 Q3	$67.5K	Buy	+3,372	New	+$74K	0.13%	36
2022 Q2	–	Sell	-28,366	Closed	-$672K	–	76
2022 Q1	$672K	Sell	28,366 -103,358	-78%	-$2.44M	0.49%	24
2021 Q4	$3.43M	Buy	131,724 +89,312	+211%	+$2.31M	2.42%	12
2021 Q3	$1.06M	Sell	42,412 -89,312	-68%	-$2.27M	0.79%	18
2021 Q2	$3.43M	Buy	131,724 +4,208	+3%	+$108K	2.42%	12
2021 Q1	$3.18M	Buy	127,516 +51,508	+68%	+$1.27M	2.35%	13
2020 Q4	$1.69M	Buy	76,008 +34,912	+85%	+$695K	1.36%	15
2020 Q3	$702K	Buy	41,096 +24,464	+147%	+$421K	0.64%	24
2020 Q2	$272K	Buy	+16,632	New	+$249K	0.35%	28
2020 Q1	–	Sell	-34,548	Closed	-$653K	–	41
2019 Q4	$653K	Sell	34,548 -140	-0.4%	-$2.53K	0.71%	22
2019 Q3	$605K	Sell	34,688 -18,648	-35%	-$329K	0.69%	22
2019 Q2	$953K	Sell	53,336 -18,296	-26%	-$324K	1.07%	20
2019 Q1	$1.25M	Sell	71,632 -30,388	-30%	-$520K	1.45%	14
2018 Q4	$1.55M	Buy	+102,020	New	+$1.72M	1.87%	13