Sheets Smith Wealth Management’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 Q2	$1.69M	Buy	46,676 +833	+2%	+$27.5K	0.17%	127
2026 Q1	$1.33M	Sell	45,843 -632	-1%	-$18.9K	0.15%	145
2025 Q4	$1.32M	Buy	46,475 +2,965	+7%	+$83.7K	0.15%	145
2025 Q3	$1.21M	Sell	43,510 -333	-0.8%	-$8.9K	0.14%	151
2025 Q2	$1.11M	Sell	43,843 -2,389	-5%	-$56.5K	0.13%	148
2025 Q1	$1.08M	Buy	46,232 +904	+2%	+$23K	0.13%	147
2024 Q4	$1.17M	Buy	45,328 +450	+1%	+$12K	0.14%	138
2024 Q3	$1.16M	Sell	44,878 -3,870	-8%	-$96.1K	0.14%	142
2024 Q2	$1.16M	Buy	48,748 +204	+0.4%	+$4.83K	0.14%	146
2024 Q1	$1.2M	Sell	48,544 -153,404	-76%	-$3.59M	0.13%	149
2023 Q4	$1.16M	Buy	201,948 +152,588	+309%	+$3.22M	0.17%	126
2023 Q3	$1.02M	Buy	49,360 +1,892	+4%	+$41.5K	0.16%	136
2023 Q2	$1.04M	Buy	47,468 +194	+0.4%	+$4.04K	0.15%	134
2023 Q1	$991K	Buy	47,274 +246	+0.5%	+$5.29K	0.15%	132
2022 Q4	$953K	Buy	47,028 +188	+0.4%	+$3.85K	0.15%	135
2022 Q3	$885K	Sell	46,840 -34	-0.1%	-$711	0.15%	139
2022 Q2	$914K	Buy	46,874 +2,636	+6%	+$56.4K	0.15%	140
2022 Q1	$1.05M	Buy	44,238 +1,630	+4%	+$38.5K	0.14%	137
2021 Q4	$1.09M	Sell	42,608 -6,076	-12%	-$157K	0.14%	144
2021 Q3	$1.22M	Buy	48,684 +1,064	+2%	+$27K	0.17%	131
2021 Q2	$1.24M	Buy	47,620 +11,604	+32%	+$297K	0.17%	133
2021 Q1	$897K	Buy	36,016 +5,508	+18%	+$135K	0.13%	148
2020 Q4	$679K	Buy	30,508 +2,580	+9%	+$51.4K	0.1%	172
2020 Q3	$477K	Buy	27,928 +1,252	+5%	+$21.6K	0.08%	187
2020 Q2	$436K	Buy	26,676 +8,192	+44%	+$123K	0.09%	166
2020 Q1	$238K	Buy	18,484 +7,048	+62%	+$120K	0.05%	230
2019 Q4	$216K	Buy	+11,436	New	+$207K	0.04%	305