Arcataur 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
Q2 | $2.78M | Sell |
109,881
-71
| -0.1% | -$1.8K | 0.87% | 20 |
|
|
2025
Q1 | $2.58M | Buy |
109,952
+416
| +0.4% | +$9.75K | 0.88% | 19 |
|
|
2024
Q4 | $2.83M | Sell |
109,536
-1,534
| -1% | -$39.7K | 0.95% | 18 |
|
|
2024
Q3 | $2.86M | Sell |
111,070
-164
| -0.1% | -$4.22K | 0.97% | 18 |
|
|
2024
Q2 | $2.64M | Sell |
111,234
-692
| -0.6% | -$16.4K | 0.94% | 19 |
|
|
2024
Q1 | $2.76M | Sell |
111,926
-946
| -0.8% | -$23.3K | 0.99% | 18 |
|
|
2023
Q4 | $2.67M | Sell |
112,872
-240
| -0.2% | -$5.67K | 1.01% | 18 |
|
|
2023
Q3 | $2.34M | Sell |
113,112
-554
| -0.5% | -$11.5K | 0.98% | 21 |
|
|
2023
Q2 | $2.49M | Buy |
+113,666
| New | +$2.49M | 1.02% | 19 |
|