WealthSource Partners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,989	Closed	-$662K	–	513
2023 Q3	$662K	Sell	15,989 -1,100	-6%	-$45.6K	0.05%	250
2023 Q2	$749K	Sell	17,089 -39	-0.2%	-$1.71K	0.05%	239
2023 Q1	$718K	Sell	17,128 -3,044	-15%	-$128K	0.05%	237
2022 Q4	$817K	Buy	20,172 +2,404	+14%	+$97.4K	0.06%	223
2022 Q3	$672K	Buy	17,768 +674	+4%	+$25.5K	0.05%	245
2022 Q2	$666K	Sell	17,094 -766	-4%	-$29.8K	0.05%	253
2022 Q1	$846K	Buy	17,860 +12,419	+228%	+$588K	0.06%	244
2021 Q4	$557K	Sell	5,441 -102	-2%	-$10.4K	0.04%	293
2021 Q3	$555K	Sell	5,543 -535	-9%	-$53.6K	0.05%	276
2021 Q2	$633K	Buy	6,078 +1,805	+42%	+$188K	0.06%	236
2021 Q1	$426K	Buy	4,273 +465	+12%	+$46.4K	0.04%	269
2020 Q4	$339K	Sell	3,808 -3,748	-50%	-$334K	0.04%	269
2020 Q3	$516K	Sell	7,556 -47	-0.6%	-$3.21K	0.07%	188
2020 Q2	$497K	Sell	7,603 -22,247	-75%	-$1.45M	0.07%	188
2020 Q1	$1.54M	Buy	29,850 +2,847	+11%	+$147K	0.24%	54
2019 Q4	$2.04M	Sell	27,003 -7,938	-23%	-$601K	0.27%	68
2019 Q3	$2.44M	Buy	34,941 +3,969	+13%	+$277K	0.37%	72
2019 Q2	$2.21M	Sell	30,972 -21,173	-41%	-$1.51M	0.35%	71
2019 Q1	$3.65M	Buy	52,145 +4,789	+10%	+$335K	0.82%	34
2018 Q4	$2.87M	Buy	47,356 +1,990	+4%	+$121K	0.83%	33
2018 Q3	$3.46M	Buy	45,366 +8,163	+22%	+$622K	0.9%	28
2018 Q2	$2.74M	Buy	37,203 +4,760	+15%	+$350K	0.76%	35
2018 Q1	$2.24M	Buy	32,443 +4,040	+14%	+$279K	0.68%	40
2017 Q4	$1.98M	Buy	28,403 +96	+0.3%	+$6.7K	0.61%	45
2017 Q3	$1.91M	Buy	28,307 +1,725	+6%	+$116K	0.63%	44
2017 Q2	$1.7M	Buy	26,582 +158	+0.6%	+$10.1K	0.58%	50
2017 Q1	$1.66M	Buy	26,424 +20,712	+363%	+$1.3M	0.61%	44
2016 Q4	$351K	Buy	+5,712	New	+$351K	0.15%	146