Whittier Trust’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	$9.44M	Sell	318,634 -1,360	-0.4%	-$40.8K	0.11%	143
2025 Q4	$9.5M	Sell	319,994 -2,082	-0.6%	-$58.8K	0.1%	151
2025 Q3	$9.1M	Buy	322,076 +5,612	+2%	+$150K	0.1%	152
2025 Q2	$8M	Buy	316,464 +7,769	+3%	+$184K	0.1%	169
2025 Q1	$7.23M	Sell	308,695 -2,856	-0.9%	-$72.8K	0.1%	167
2024 Q4	$8.06M	Sell	311,551 -4,523	-1%	-$120K	0.11%	159
2024 Q3	$8.14M	Buy	316,074 +8,098	+3%	+$201K	0.11%	158
2024 Q2	$7.31M	Sell	307,976 -2,270	-0.7%	-$53.8K	0.1%	157
2024 Q1	$7.64M	Sell	310,246 -25,088	-7%	-$588K	0.11%	161
2023 Q4	$7.92M	Buy	335,334 +285,012	+566%	+$6.01M	0.13%	152
2023 Q3	$1.04M	Sell	50,322 -5,072	-9%	-$111K	0.02%	341
2023 Q2	$1.21M	Sell	55,394 -14,234	-20%	-$297K	0.02%	324
2023 Q1	$1.46M	Sell	69,628 -16,324	-19%	-$351K	0.03%	303
2022 Q4	$1.74M	Buy	85,952 +49,886	+138%	+$1.02M	0.03%	285
2022 Q3	$681K	Buy	36,066 +58	+0.2%	+$1.21K	0.01%	405
2022 Q2	$702K	Sell	36,008 -2,500	-6%	-$53.4K	0.01%	409
2022 Q1	$912K	Buy	38,508 +3,308	+9%	+$78.1K	0.02%	392
2021 Q4	$901K	Hold	35,200	–	–	0.01%	404
2021 Q3	$881K	Hold	35,200	–	–	0.02%	386
2021 Q2	$917K	Sell	35,200 -1,700	-5%	-$43.5K	0.02%	376
2021 Q1	$919K	Hold	36,900	–	–	0.02%	372
2020 Q4	$821K	Hold	36,900	–	–	0.02%	359
2020 Q3	$630K	Hold	36,900	–	–	0.02%	391
2020 Q2	$603K	Hold	36,900	–	–	0.02%	373
2020 Q1	$475K	Buy	+36,900	New	+$627K	0.02%	391
2019 Q2	–	Sell	-112	Closed	-$2K	–	1442
2019 Q1	$2K	Sell	112 -1,848	-94%	-$31.6K	﹤0.01%	1225
2018 Q4	$30K	Buy	+1,960	New	+$33.1K	﹤0.01%	885