Corient Private Wealth’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	$40.1M	Sell	1,384,923 -3,714,728	-73%	-$111M	0.06%	272
2025 Q4	$84M	Buy	5,099,651 +3,735,782	+274%	+$105M	0.06%	272
2025 Q3	$38.1M	Buy	1,363,869 +1,067,164	+360%	+$28.5M	0.06%	273
2025 Q2	$7.51M	Sell	296,705 -886,913	-75%	-$21M	0.01%	590
2025 Q1	$27.7M	Buy	1,183,618 +14,179	+1%	+$361K	0.05%	332
2024 Q4	$30.2M	Sell	1,169,439 -14,943	-1%	-$398K	0.05%	309
2024 Q3	$30.3M	Buy	1,184,382 +63,526	+6%	+$1.58M	0.05%	339
2024 Q2	$26.6M	Buy	1,120,856 +7,958	+0.7%	+$189K	0.05%	333
2024 Q1	$27.4M	Sell	1,112,898 -16,550	-1%	-$388K	0.05%	328
2023 Q4	$26.7M	Buy	1,129,448 +69,734	+7%	+$1.47M	0.05%	332
2023 Q3	$21.9M	Sell	1,059,714 -1,866	-0.2%	-$40.9K	0.05%	326
2023 Q2	$23.2M	Sell	1,061,580 -7,616	-0.7%	-$159K	0.05%	308
2023 Q1	$22.4M	Buy	1,069,196 +51,854	+5%	+$1.11M	0.06%	281
2022 Q4	$20.6M	Buy	+1,017,342	New	+$20.8M	0.07%	260