Chilton Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.84M	Sell	200,670 -5,180	-3%	-$155K	0.2%	77
2025 Q4	$5.86M	Buy	205,850 +1	+0%	+$28	0.2%	78
2025 Q3	$5.74M	Sell	205,849 -1,580	-0.8%	-$42.2K	0.19%	79
2025 Q2	$5.25M	Hold	207,429	–	–	0.19%	81
2025 Q1	$4.86M	Sell	207,429 -4,268	-2%	-$109K	0.21%	79
2024 Q4	$5.47M	Sell	211,697 -1,439	-0.7%	-$38.3K	0.23%	78
2024 Q3	$5.49M	Buy	213,136 +6,100	+3%	+$151K	0.23%	79
2024 Q2	$4.91M	Buy	207,036 +266	+0.1%	+$6.3K	0.22%	81
2024 Q1	$5.09M	Buy	206,770 +41,354	+25%	+$969K	0.24%	79
2023 Q4	$3.91M	Hold	165,416	–	–	0.2%	85
2023 Q3	$3.43M	Buy	165,416 +2,786	+2%	+$61.1K	0.19%	83
2023 Q2	$3.56M	Sell	162,630 -646	-0.4%	-$13.5K	0.2%	81
2023 Q1	$3.42M	Sell	163,276 -1,598	-1%	-$34.3K	0.2%	84
2022 Q4	$3.34M	Sell	164,874 -3,924	-2%	-$80.4K	0.21%	84
2022 Q3	$3.19M	Sell	168,798 -9,108	-5%	-$190K	0.21%	84
2022 Q2	$3.47M	Sell	177,906 -158	-0.1%	-$3.38K	0.21%	85
2022 Q1	$4.22M	Buy	178,064 +1,068	+0.6%	+$25.2K	0.22%	83
2021 Q4	$4.53M	Hold	176,996	–	–	0.23%	83
2021 Q3	$4.43M	Buy	176,996 +268	+0.2%	+$6.8K	0.25%	84
2021 Q2	$4.6M	Buy	176,728 +2,724	+2%	+$69.6K	0.27%	79
2021 Q1	$4.34M	Sell	174,004 -1,220	-0.7%	-$30K	0.29%	80
2020 Q4	$3.9M	Hold	175,224	–	–	0.28%	80
2020 Q3	$2.99M	Hold	175,224	–	–	0.23%	85
2020 Q2	$2.86M	Buy	175,224 +50,480	+40%	+$756K	0.25%	83
2020 Q1	$1.61M	Sell	124,744 -3,676	-3%	-$62.5K	0.16%	93
2019 Q4	$2.43M	Hold	128,420	–	–	0.19%	95
2019 Q3	$2.24M	Sell	128,420 -8,000	-6%	-$141K	0.19%	96
2019 Q2	$2.44M	Buy	136,420 +7,480	+6%	+$132K	0.21%	92
2019 Q1	$2.25M	Sell	128,940 -2,220	-2%	-$38K	0.2%	91
2018 Q4	$1.99M	Buy	+131,160	New	+$2.22M	0.19%	96