Advisors Capital 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
Q1 | – | Sell |
-324,047
| Closed | -$8.38M | – | 528 |
|
|
2024
Q4 | $8.38M | Buy |
324,047
+39,465
| +14% | +$1.02M | 0.13% | 155 |
|
|
2024
Q3 | $7.33M | Sell |
284,582
-30,802
| -10% | -$793K | 0.12% | 162 |
|
|
2024
Q2 | $7.48M | Buy |
315,384
+67,568
| +27% | +$1.6M | 0.13% | 157 |
|
|
2024
Q1 | $6.1M | Buy |
247,816
+64,368
| +35% | +$1.58M | 0.11% | 167 |
|
|
2023
Q4 | $4.33M | Buy |
183,448
+40,922
| +29% | +$967K | 0.09% | 189 |
|
|
2023
Q3 | $2.95M | Buy |
142,526
+32,234
| +29% | +$668K | 0.07% | 192 |
|
|
2023
Q2 | $2.42M | Buy |
110,292
+34,848
| +46% | +$763K | 0.06% | 207 |
|
|
2023
Q1 | $1.58M | Sell |
75,444
-968
| -1% | -$20.3K | 0.04% | 223 |
|
|
2022
Q4 | $1.55M | Buy |
76,412
+33,782
| +79% | +$684K | 0.04% | 225 |
|
|
2022
Q3 | $908K | Buy |
42,630
+31,188
| +273% | +$664K | 0.02% | 263 |
|
|
2022
Q2 | $223K | Buy |
+11,442
| New | +$223K | 0.01% | 404 |
|