Lodestar Private Asset 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	$6.17M	Buy	212,022 +4,462	+2%	+$134K	0.61%	44
2025 Q4	$5.91M	Buy	207,560 +2,581	+1%	+$72.9K	0.59%	45
2025 Q3	$5.72M	Buy	204,979 +4,555	+2%	+$122K	0.6%	45
2025 Q2	$5.07M	Buy	200,424 +42,145	+27%	+$996K	0.58%	45
2025 Q1	$3.71M	Buy	158,279 +5,290	+3%	+$135K	0.47%	51
2024 Q4	$3.96M	Buy	152,989 +3,663	+2%	+$97.5K	0.49%	49
2024 Q3	$3.85M	Buy	149,326 +1,032	+0.7%	+$25.6K	0.49%	49
2024 Q2	$3.52M	Buy	148,294 +588	+0.4%	+$13.9K	0.48%	50
2024 Q1	$3.64M	Buy	147,706 +4,982	+3%	+$117K	0.52%	50
2023 Q4	$3.37M	Sell	142,724 -6,078	-4%	-$128K	0.52%	47
2023 Q3	$3.08M	Buy	148,802 +56	+0%	+$1.23K	0.53%	50
2023 Q2	$3.26M	Sell	148,746 -2,714	-2%	-$56.6K	0.55%	48
2023 Q1	$3.18M	Buy	151,460 +5,996	+4%	+$129K	0.57%	43
2022 Q4	$2.95M	Buy	+145,464	New	+$2.98M	0.57%	45