Seneca Financial 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
2026 Q1	$18.4M	Buy	632,949 +157,762	+33%	+$4.73M	5.39%	9
2025 Q4	$13.5M	Buy	475,187 +38,590	+9%	+$1.09M	4.12%	12
2025 Q3	$12.2M	Buy	436,597 +30,254	+7%	+$809K	3.98%	12
2025 Q2	$10.3M	Buy	406,343 +7,363	+2%	+$174K	3.96%	10
2025 Q1	$9.35M	Buy	398,980 +42,465	+12%	+$1.08M	4.53%	9
2024 Q4	$9.22M	Buy	356,515 +16,679	+5%	+$444K	4.58%	9
2024 Q3	$8.75M	Buy	339,836 +21,714	+7%	+$539K	4.26%	9
2024 Q2	$7.55M	Buy	318,122 +69,274	+28%	+$1.64M	3.91%	9
2024 Q1	$6.13M	Buy	248,848 +54,358	+28%	+$1.27M	3.27%	11
2023 Q4	$4.59M	Buy	194,490 +8,204	+4%	+$173K	2.67%	12
2023 Q3	$3.86M	Buy	186,286 +1,158	+0.6%	+$25.4K	2.64%	12
2023 Q2	$4.05M	Sell	185,128 -22,382	-11%	-$467K	2.69%	12
2023 Q1	$4.35M	Sell	207,510 -26,124	-11%	-$561K	2.8%	10
2022 Q4	$4.73M	Sell	233,634 -70,138	-23%	-$1.44M	2.99%	11
2022 Q3	$5.74M	Buy	303,772 +10,302	+4%	+$215K	4.11%	7
2022 Q2	$5.72M	Buy	293,470 +22,570	+8%	+$482K	3.85%	8
2022 Q1	$6.41M	Buy	270,900 +8,824	+3%	+$208K	3.9%	8
2021 Q4	$6.71M	Buy	262,076 +3,896	+2%	+$101K	3.97%	8
2021 Q3	$6.46M	Buy	258,180 +1,008	+0.4%	+$25.6K	4.28%	9
2021 Q2	$6.7M	Sell	257,172 -2,472	-1%	-$63.2K	4.38%	9
2021 Q1	$6.47M	Buy	259,644 +5,692	+2%	+$140K	4.55%	8
2020 Q4	$5.65M	Buy	+253,952	New	+$5.06M	4.29%	9