Sightline Wealth 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	$11.4M	Buy	392,723 +14,600	+4%	+$438K	4.83%	5
2025 Q4	$10.8M	Sell	378,123 -8,609	-2%	-$243K	4.59%	5
2025 Q3	$10.8M	Sell	386,732 -1,688	-0.4%	-$45.1K	4.87%	5
2025 Q2	$9.83M	Buy	388,420 +7,991	+2%	+$189K	4.74%	5
2025 Q1	$8.91M	Buy	380,429 +10,345	+3%	+$264K	4.7%	6
2024 Q4	$9.57M	Buy	370,084 +26,002	+8%	+$692K	5.16%	5
2024 Q3	$8.86M	Buy	344,082 +4,550	+1%	+$113K	4.88%	6
2024 Q2	$8.06M	Buy	339,532 +9,140	+3%	+$217K	5.01%	6
2024 Q1	$8.13M	Buy	330,392 +14,110	+4%	+$331K	5.36%	6
2023 Q4	$7.47M	Buy	316,282 +29,704	+10%	+$626K	5.68%	6
2023 Q3	$5.94M	Buy	286,578 +39,008	+16%	+$856K	5.54%	4
2023 Q2	$5.19M	Buy	247,570 +3,980	+2%	+$83K	5.16%	4
2023 Q1	$5.11M	Buy	243,590 +1,058	+0.4%	+$22.7K	5.22%	4
2022 Q4	$4.91M	Buy	242,532 +6,498	+3%	+$133K	5.3%	4
2022 Q3	$4.58M	Buy	236,034 +1,044	+0.4%	+$21.8K	5.38%	5
2022 Q2	$4.55M	Buy	234,990 +9,260	+4%	+$198K	4.45%	5
2022 Q1	$5.34M	Sell	225,730 -1,894	-0.8%	-$44.7K	4.45%	6
2021 Q4	$5.88M	Sell	227,624 -5,676	-2%	-$147K	5.26%	5
2021 Q3	$5.84M	Sell	233,300 -11,836	-5%	-$301K	4.86%	6
2021 Q2	$6.38M	Sell	245,136 -26,844	-10%	-$686K	5.28%	6
2021 Q1	$6.8M	Buy	271,980 +4,396	+2%	+$108K	6.29%	5
2020 Q4	$5.95M	Buy	+267,584	New	+$5.33M	5.87%	6