Central Pacific Bank - Trust Division’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	$1.32K	Hold	52	–	–	﹤0.01%	804
2025 Q1	$1.22K	Hold	52	–	–	﹤0.01%	811
2024 Q4	$1.35K	Hold	52	–	–	﹤0.01%	836
2024 Q3	$1.34K	Hold	52	–	–	﹤0.01%	811
2024 Q2	$1.23K	Hold	52	–	–	﹤0.01%	898
2024 Q1	$1.27K	Buy	+52	New	+$1.27K	﹤0.01%	895