Wealthspire Advisors (New York)’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	$9.63M	Sell	331,037 -5,078	-2%	-$152K	0.08%	118
2025 Q4	$9.57M	Sell	336,115 -345,769	-51%	-$9.76M	0.08%	119
2025 Q3	$19M	Buy	681,884 +341,037	+100%	+$9.12M	0.1%	81
2025 Q2	$8.62M	Sell	340,847 -357,341	-51%	-$8.45M	0.05%	132
2025 Q1	$16.4M	Buy	698,188 +350,067	+101%	+$8.92M	0.1%	86
2024 Q4	$9M	Buy	348,121 +59,585	+21%	+$1.59M	0.09%	111
2024 Q3	$7.43M	Buy	288,536 +6,300	+2%	+$156K	0.08%	124
2024 Q2	$6.7M	Sell	282,236 -9,328	-3%	-$221K	0.09%	98
2024 Q1	$7.18M	Sell	291,564 -13,356	-4%	-$313K	0.1%	95
2023 Q4	$7.2M	Sell	304,920 -756	-0.2%	-$15.9K	0.1%	91
2023 Q3	$6.33M	Sell	305,676 -12,530	-4%	-$275K	0.1%	94
2023 Q2	$6.97M	Sell	318,206 -10,572	-3%	-$220K	0.11%	83
2023 Q1	$6.89M	Buy	328,778 +6,144	+2%	+$132K	0.12%	82
2022 Q4	$6.53M	Sell	322,634 -5,134	-2%	-$105K	0.12%	83
2022 Q3	$6.2M	Sell	327,768 -1,468	-0.4%	-$30.7K	0.13%	83
2022 Q2	$6.42M	Buy	329,236 +1,104	+0.3%	+$23.6K	0.13%	76
2022 Q1	$7.77M	Sell	328,132 -1,128	-0.3%	-$26.6K	0.17%	54
2021 Q4	$8.43M	Sell	329,260 -18,524	-5%	-$479K	0.19%	54
2021 Q3	$8.7M	Sell	347,784 -5,776	-2%	-$147K	0.18%	66
2021 Q2	$9.21M	Sell	353,560 -67,292	-16%	-$1.72M	0.24%	49
2021 Q1	$10.5M	Sell	420,852 -58,608	-12%	-$1.44M	0.25%	49
2020 Q4	$10.7M	Buy	+479,460	New	+$9.55M	0.32%	43
2020 Q2	–	Sell	-756,624	Closed	-$9.74M	–	481
2020 Q1	$9.74M	Buy	+756,624	New	+$12.9M	0.41%	35
2019 Q1	–	Sell	-1,924	Closed	-$29K	–	660
2018 Q4	$29K	Buy	+1,924	New	+$32.5K	﹤0.01%	267