Warwick Investment 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
2026 Q1	$1.88M	Buy	64,532 +196	+0.3%	+$5.88K	0.27%	40
2025 Q4	$1.83M	Buy	64,336 +393	+0.6%	+$11.1K	0.28%	42
2025 Q3	$1.78M	Buy	63,943 +168	+0.3%	+$4.49K	0.31%	42
2025 Q2	$1.61M	Buy	63,775 +10,937	+21%	+$259K	0.31%	39
2025 Q1	$1.24M	Buy	52,838 +6,617	+14%	+$169K	0.26%	40
2024 Q4	$1.2M	Sell	46,221 -103	-0.2%	-$2.74K	0.25%	39
2024 Q3	$1.19M	Buy	46,324 +932	+2%	+$23.1K	0.28%	31
2024 Q2	$1.08M	Sell	45,392 -1,284	-3%	-$30.4K	0.25%	40
2024 Q1	$1.15M	Buy	46,676 +1,258	+3%	+$29.5K	0.28%	37
2023 Q4	$1.07M	Sell	45,418 -9,228	-17%	-$194K	0.32%	33
2023 Q3	$1.13M	Buy	54,646 +3,108	+6%	+$68.2K	0.42%	31
2023 Q2	$1.13M	Buy	51,538 +4,666	+10%	+$97.3K	0.44%	29
2023 Q1	$983K	Buy	46,872 +9,098	+24%	+$196K	0.42%	30
2022 Q4	$765K	Buy	37,774 +20,598	+120%	+$422K	0.31%	47
2022 Q3	$325K	Buy	+17,176	New	+$359K	0.19%	29