Stratos Investment Management’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
2025 Q2	–	Sell	-11,768	Closed	-$276K	–	371
2025 Q1	$276K	Buy	+11,768	New	+$276K	0.01%	263