Zynergy Retirement Planning’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	$14.3M	Buy	566,783 +35,669	+7%	+$902K	9.62%	5
2025 Q1	$13.7M	Buy	531,114 +265,541	+100%	+$6.87M	9.74%	5
2024 Q4	$13.7M	Sell	265,573 -265,573	-50%	-$13.7M	9.64%	5
2024 Q3	$13.7M	Buy	531,146 +1,244	+0.2%	+$32K	9.64%	5
2024 Q2	$12.6M	Buy	+529,902	New	+$12.6M	9.62%	5