North Forty Two & Co’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
$1.28M Buy
50,777
+950
+2% +$24K 1.37% 20
2025
Q1
$1.17M Buy
49,827
+4,825
+11% +$113K 1.29% 22
2024
Q4
$1.16M Buy
+45,002
New +$1.16M 1.34% 23