Seneca House 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	$276K	Sell	9,501 -691	-7%	-$20.7K	0.11%	82
2025 Q4	$290K	Sell	10,192 -2,401	-19%	-$67.8K	0.11%	85
2025 Q3	$351K	Buy	+12,593	New	+$337K	0.14%	73
2025 Q1	–	Sell	-8,753	Closed	-$226K	–	92
2024 Q4	$226K	Buy	+8,753	New	+$233K	0.09%	82
2024 Q1	–	Sell	-11,752	Closed	-$278K	–	84
2023 Q4	$278K	Sell	11,752 -4,012	-25%	-$84.6K	0.13%	68
2023 Q3	$321K	Sell	15,764 -125,184	-89%	-$2.75M	0.17%	62
2023 Q2	$3.09M	Buy	140,948 +39,088	+38%	+$815K	1.54%	28
2023 Q1	$2.14M	Buy	101,860 +91,534	+886%	+$1.97M	1.11%	32
2022 Q4	$209K	Buy	+10,326	New	+$212K	0.12%	82
2022 Q3	–	Sell	-231,740	Closed	-$4.52M	–	84
2022 Q2	$4.52M	Buy	231,740 +772	+0.3%	+$16.5K	2.95%	8
2022 Q1	$5.47M	Buy	230,968 +12,980	+6%	+$306K	2.88%	9
2021 Q4	$5.58M	Buy	217,988 +29,732	+16%	+$769K	2.96%	8
2021 Q3	$4.71M	Buy	188,256 +12,420	+7%	+$315K	2.83%	9
2021 Q2	$4.58M	Buy	175,836 +24,404	+16%	+$624K	2.97%	7
2021 Q1	$3.77M	Buy	151,432 +119,204	+370%	+$2.93M	2.67%	8
2020 Q4	$717K	Buy	+32,228	New	+$642K	0.52%	33
2020 Q1	–	Sell	-424,552	Closed	-$8.03M	–	79
2019 Q4	$8.03M	Buy	424,552 +37,572	+10%	+$680K	6.95%	2
2019 Q3	$6.75M	Buy	386,980 +21,856	+6%	+$386K	6.38%	2
2019 Q2	$6.52M	Buy	365,124 +73,472	+25%	+$1.3M	5.97%	2
2019 Q1	$5.1M	Buy	291,652 +63,968	+28%	+$1.09M	4.43%	3
2018 Q4	$3.45M	Buy	227,684 +25,156	+12%	+$425K	3.25%	6
2018 Q3	$3.86M	Buy	202,528 +29,336	+17%	+$559K	3.02%	7
2018 Q2	$3.19M	Buy	173,192 +8,276	+5%	+$150K	2.59%	9
2018 Q1	$2.85M	Sell	164,916 -7,904	-5%	-$139K	2.38%	12
2017 Q4	$3.01M	Buy	+172,820	New	+$2.96M	2.58%	8