&Partners’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
$581K Sell
22,969
-4,671
-17% -$118K ﹤0.01% 1278
2025
Q1
$640K Buy
27,640
+1,234
+5% +$28.6K 0.01% 1021
2024
Q4
$693K Buy
26,406
+2,934
+13% +$77K 0.01% 921
2024
Q3
$600K Buy
23,472
+7,076
+43% +$181K 0.01% 779
2024
Q2
$389K Buy
+16,396
New +$389K 0.02% 627