Vision Capital 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 Q1	$3.17M	Sell	108,954 -786	-0.7%	-$23.6K	0.4%	49
2025 Q4	$3.13M	Sell	109,740 -2,612	-2%	-$73.8K	0.38%	49
2025 Q3	$3.13M	Sell	112,352 -1,700	-1%	-$45.5K	0.39%	48
2025 Q2	$2.89M	Sell	114,052 -573	-0.5%	-$13.5K	0.38%	53
2025 Q1	$2.69M	Sell	114,625 -939	-0.8%	-$23.9K	0.39%	51
2024 Q4	$2.99M	Sell	115,564 -628	-0.5%	-$16.7K	0.44%	45
2024 Q3	$2.99M	Sell	116,192 -916	-0.8%	-$22.7K	0.42%	48
2024 Q2	$2.78M	Sell	117,108 -862	-0.7%	-$20.4K	0.41%	49
2024 Q1	$2.9M	Sell	117,970 -142	-0.1%	-$3.33K	0.43%	50
2023 Q4	$2.79M	Sell	118,112 -1,064	-0.9%	-$22.4K	0.43%	49
2023 Q3	$2.47M	Sell	119,176 -620	-0.5%	-$13.6K	0.45%	50
2023 Q2	$2.62M	Sell	119,796 -6,890	-5%	-$144K	0.45%	49
2023 Q1	$2.66M	Sell	126,686 -6,618	-5%	-$142K	0.48%	47
2022 Q4	$2.7M	Sell	133,304 -1,006	-0.7%	-$20.6K	0.52%	43
2022 Q3	$2.54M	Sell	134,310 -430	-0.3%	-$8.99K	0.52%	42
2022 Q2	$2.63M	Sell	134,740 -4,024	-3%	-$86K	0.5%	46
2022 Q1	$3.29M	Sell	138,764 -260	-0.2%	-$6.14K	0.54%	44
2021 Q4	$3.56M	Sell	139,024 -1,620	-1%	-$41.9K	0.53%	43
2021 Q3	$3.52M	Sell	140,644 -240	-0.2%	-$6.09K	0.57%	43
2021 Q2	$3.67M	Sell	140,884 -36	-0%	-$920	0.61%	43
2021 Q1	$3.51M	Sell	140,920 -52	-0%	-$1.28K	0.62%	43
2020 Q4	$3.14M	Buy	140,972 +260	+0.2%	+$5.18K	0.58%	46
2020 Q3	$2.4M	Sell	140,712 -3,804	-3%	-$65.5K	0.5%	47
2020 Q2	$2.36M	Buy	+144,516	New	+$2.16M	0.54%	45