Headlands Technologies’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 Q1	–	Sell	-25	Closed	-$647	–	1472
2024 Q4	$647	Buy	+25	New	+$647	﹤0.01%	1139
2024 Q2	–	Sell	-492	Closed	-$12.1K	–	1548
2024 Q1	$12.1K	Buy	+492	New	+$12.1K	﹤0.01%	1001