Verdence Capital Advisors’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	$203K	Buy	+8,036	New	+$203K	0.01%	645
2025 Q1	–	Sell	-8,036	Closed	-$208K	–	669
2024 Q4	$208K	Sell	8,036 -218	-3%	-$5.64K	0.02%	604
2024 Q3	$213K	Buy	+8,254	New	+$213K	0.02%	603