Wisconsin 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	$1.11M	Hold	44,000	–	–	0.61%	35
2025 Q1	$1.03M	Hold	44,000	–	–	0.66%	32
2024 Q4	$1.14M	Hold	44,000	–	–	0.63%	32
2024 Q3	$1.13M	Sell	44,000 -10,000	-19%	-$258K	0.59%	33
2024 Q2	$1.28M	Hold	54,000	–	–	0.65%	34
2024 Q1	$1.33M	Hold	54,000	–	–	0.7%	35
2023 Q4	$1.28M	Hold	54,000	–	–	0.76%	35
2023 Q3	$1.12M	Hold	54,000	–	–	0.74%	35
2023 Q2	$1.18M	Hold	54,000	–	–	0.77%	35
2023 Q1	$1.13M	Sell	54,000 -10,000	-16%	-$210K	0.77%	34
2022 Q4	$1.3M	Hold	64,000	–	–	0.98%	32
2022 Q3	$1.21M	Hold	64,000	–	–	0.95%	35
2022 Q2	$1.25M	Hold	64,000	–	–	0.84%	35
2022 Q1	$1.52M	Hold	64,000	–	–	0.73%	36
2021 Q4	$1.64M	Hold	64,000	–	–	0.67%	34
2021 Q3	$1.6M	Hold	64,000	–	–	0.66%	40
2021 Q2	$1.67M	Hold	64,000	–	–	0.65%	39
2021 Q1	$1.6M	Hold	64,000	–	–	0.66%	39
2020 Q4	$1.42M	Buy	64,000 +8,000	+14%	+$178K	0.55%	39
2020 Q3	$956K	Hold	56,000	–	–	0.44%	39
2020 Q2	$915K	Buy	56,000 +9,200	+20%	+$150K	0.46%	38
2020 Q1	$603K	Sell	46,800 -18,800	-29%	-$242K	0.4%	40
2019 Q4	$1.24M	Buy	65,600 +15,400	+31%	+$291K	0.61%	45
2019 Q3	$875K	Sell	50,200 -9,200	-15%	-$160K	0.47%	47
2019 Q2	$1.06M	Buy	59,400 +23,400	+65%	+$418K	0.57%	49
2019 Q1	$629K	Hold	36,000	–	–	0.56%	41
2018 Q4	$546K	Buy	+36,000	New	+$546K	0.58%	42
2014 Q4	$4.14M	Sell	300,344 -320	-0.1%	-$4.41K	1.47%	29
2014 Q3	$3.86M	Sell	300,664 -7,936	-3%	-$102K	1.43%	29
2014 Q2	$4.23M	Sell	308,600 -68,800	-18%	-$943K	1.55%	25
2014 Q1	$5.06M	Buy	377,400 +65,360	+21%	+$876K	1.94%	19
2013 Q4	$4.1M	Sell	312,040 -58,220	-16%	-$764K	1.61%	26
2013 Q3	$4.46M	Sell	370,260 -47,760	-11%	-$576K	1.9%	19
2013 Q2	$4.6M	Buy	+418,020	New	+$4.6M	1.95%	21