Sanctuary 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
2024 Q4	$15.1M	Sell	558,501 -853,007	-60%	-$23M	0.1%	230
2024 Q3	$19.7M	Buy	1,411,508 +977,938	+226%	+$13.6M	0.12%	177
2024 Q2	$10.1M	Buy	+433,570	New	+$10.1M	0.07%	284