Old National Bancorp’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	$25.3M	Buy	869,249 +151,258	+21%	+$4.53M	0.42%	39
2025 Q4	$20.4M	Buy	717,991 +16,193	+2%	+$457K	0.34%	43
2025 Q3	$19.6M	Sell	701,798 -7,237	-1%	-$194K	0.33%	45
2025 Q2	$17.9M	Buy	709,035 +75,909	+12%	+$1.79M	0.32%	47
2025 Q1	$14.8M	Buy	633,126 +15,176	+2%	+$387K	0.39%	55
2024 Q4	$16M	Sell	617,950 -13,032	-2%	-$347K	0.38%	55
2024 Q3	$16.2M	Buy	630,982 +86,480	+16%	+$2.15M	0.38%	54
2024 Q2	$12.9M	Buy	544,502 +27,266	+5%	+$646K	0.3%	75
2024 Q1	$12.7M	Buy	517,236 +65,362	+14%	+$1.53M	0.3%	78
2023 Q4	$10.7M	Buy	451,874 +103,822	+30%	+$2.19M	0.28%	90
2023 Q3	$7.21M	Buy	348,052 +323,016	+1,290%	+$7.09M	0.21%	113
2023 Q2	$548K	Buy	+25,036	New	+$522K	0.02%	392
2015 Q2	–	Sell	-488	Closed	-$7K	–	742
2015 Q1	$7K	Buy	+488	New	+$6.82K	﹤0.01%	735