Thompson Investment Management’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	$114K	Hold	4,488	–	–	0.02%	211
2025 Q1	$105K	Hold	4,488	–	–	0.02%	210
2024 Q4	$116K	Buy	4,488 +288	+7%	+$7.45K	0.02%	212
2024 Q3	$108K	Hold	4,200	–	–	0.02%	197
2024 Q2	$99.6K	Buy	+4,200	New	+$99.6K	0.02%	200