Charles Schwab’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.4M	Buy	490,822 +49,746	+11%	+$3.38M	0.01%	1355
2025 Q1	$27.4M	Sell	441,076 -28,419	-6%	-$1.77M	0.01%	1447
2024 Q4	$31.7M	Buy	+469,495	New	+$31.7M	0.01%	1425