Iconiq Capital’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
2024 Q3	–	Sell	-19,832	Closed	-$471K	–	211
2024 Q2	$471K	Buy	+19,832	New	+$471K	0.01%	62