Winthrop Capital Management’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 Q2	$2.92M	Sell	115,261 -4,526	-4%	-$115K	0.74%	38
2025 Q1	$2.81M	Sell	119,787 -263	-0.2%	-$6.16K	0.77%	35
2024 Q4	$3.1M	Buy	+120,050	New	+$3.1M	0.83%	36
2024 Q1	–	Sell	-125,260	Closed	-$2.96M	–	263
2023 Q4	$2.96M	Buy	+125,260	New	+$2.96M	0.97%	29