Waterford 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	$19.2M	Buy	684,686 +10,085	+1%	+$302K	6.1%	6
2025 Q4	$19.2M	Sell	674,601 -10,342	-2%	-$292K	7.51%	6
2025 Q3	$19.1M	Buy	684,943 +644,140	+1,579%	+$17.2M	6.61%	5
2025 Q2	$16.9M	Sell	40,803 -597,284	-94%	-$14.1M	6.25%	5
2025 Q1	$15M	Buy	638,087 +11,310	+2%	+$288K	6.2%	6
2024 Q4	$16.2M	Buy	+626,777	New	+$16.7M	8.25%	5
2024 Q3	–	Sell	-598,562	Closed	-$14.2M	–	55
2024 Q2	$14.2M	Buy	598,562 +5,314	+0.9%	+$126K	5.95%	7
2024 Q1	$14.6M	Buy	593,248 +22,956	+4%	+$538K	6.2%	6
2023 Q4	$13.5M	Sell	570,292 -33,606	-6%	-$708K	6.31%	6
2023 Q3	$12.5M	Buy	603,898 +3,870	+0.6%	+$84.9K	7%	6
2023 Q2	$13.1M	Buy	600,028 +17,454	+3%	+$364K	6.33%	6
2023 Q1	$12.2M	Buy	582,574 +16,622	+3%	+$357K	6.61%	6
2022 Q4	$11.5M	Buy	+565,952	New	+$11.6M	6.68%	6