VCI Wealth 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
2024 Q3	–	Sell	-423,706	Closed	-$10.1M	–	120
2024 Q2	$10.1M	Buy	423,706 +126,336	+42%	+$3M	4.97%	3
2024 Q1	$7.32M	Sell	297,370 -60,000	-17%	-$1.48M	4.95%	3
2023 Q4	$8.44M	Buy	+357,370	New	+$8.44M	5.14%	3