Creekside Partners’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	$7.68M	Buy	303,380 +325	+0.1%	+$8.22K	3.64%	2
2025 Q1	$7.1M	Buy	303,055 +1,234	+0.4%	+$28.9K	3.72%	3
2024 Q4	$7.81M	Buy	301,821 +5,497	+2%	+$142K	4.04%	3
2024 Q3	$7.63M	Buy	296,324 +32	+0%	+$824	3.94%	3
2024 Q2	$7.03M	Buy	+296,292	New	+$7.03M	3.89%	3