Round Rock Advisors’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	$297K	Buy	11,736 +24	+0.2%	+$607	0.05%	175
2025 Q1	$274K	Sell	11,712 -16,033	-58%	-$376K	0.05%	178
2024 Q4	$717K	Buy	+27,745	New	+$717K	0.15%	98