Williams Financial’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 Q1	–	Sell	-8,599	Closed	-$222K	–	21
2024 Q4	$222K	Buy	8,599 +51	+0.6%	+$1.32K	0.14%	17
2024 Q3	$220K	Sell	8,548 -104	-1%	-$2.68K	0.14%	15
2024 Q2	$205K	Buy	+8,652	New	+$205K	0.14%	17