Millennium 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
2025 Q4	–	Sell	-42,630	Closed	-$1.19M	–	6516
2025 Q3	$1.19M	Buy	+42,630	New	+$1.14M	﹤0.01%	4488
2023 Q4	–	Sell	-59,512	Closed	-$1.23M	–	6609
2023 Q3	$1.23M	Buy	+59,512	New	+$1.31M	﹤0.01%	4017
2022 Q3	–	Sell	-33,318	Closed	-$650K	–	7528
2022 Q2	$650K	Buy	+33,318	New	+$712K	﹤0.01%	4746
2021 Q1	–	Sell	-9,228	Closed	-$205K	–	6480
2020 Q4	$205K	Sell	9,228 -9,680	-51%	-$193K	﹤0.01%	4796
2020 Q3	$323	Sell	18,908 -58,352	-76%	-$1M	﹤0.01%	3805
2020 Q2	$1.26M	Buy	+77,260	New	+$1.16M	﹤0.01%	2853
2019 Q3	–	Sell	-12,496	Closed	-$223K	–	4513
2019 Q2	$223K	Sell	12,496 -17,364	-58%	-$307K	﹤0.01%	3701
2019 Q1	$522K	Buy	+29,860	New	+$511K	﹤0.01%	3235
2018 Q4	–	Sell	-15,808	Closed	-$301K	–	4129
2018 Q3	$301K	Sell	15,808 -27,428	-63%	-$523K	﹤0.01%	3480
2018 Q2	$795K	Buy	43,236 +3,996	+10%	+$72.3K	﹤0.01%	2951
2018 Q1	$678K	Sell	39,240 -8,708	-18%	-$154K	﹤0.01%	2892
2017 Q4	$836K	Buy	47,948 +19,724	+70%	+$338K	﹤0.01%	2803
2017 Q3	$475K	Sell	28,224 -57,180	-67%	-$919K	﹤0.01%	2865
2017 Q2	$1.36M	Buy	+85,404	New	+$1.35M	﹤0.01%	2296
2017 Q1	–	Sell	-26,608	Closed	-$409K	–	3813
2016 Q4	$409K	Buy	+26,608	New	+$391K	﹤0.01%	2770