Brown Advisory’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 | $260K | Buy |
+10,277
| New | +$260K | ﹤0.01% | 1208 |
|
|
2025
Q1 | – | Sell |
-7,978
| Closed | -$206K | – | 1401 |
|
|
2024
Q4 | $206K | Sell |
7,978
-90
| -1% | -$2.33K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $208K | Buy |
+8,068
| New | +$208K | ﹤0.01% | 1201 |
|
|
2024
Q2 | – | Sell |
-8,496
| Closed | -$209K | – | 1278 |
|
|
2024
Q1 | $209K | Buy |
+8,496
| New | +$209K | ﹤0.01% | 1175 |
|
|
2023
Q3 | – | Sell |
-11,612
| Closed | -$254K | – | 1224 |
|
|
2023
Q2 | $254K | Sell |
11,612
-962
| -8% | -$21.1K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $264K | Buy |
12,574
+2,116
| +20% | +$44.4K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $212K | Buy |
+10,458
| New | +$212K | ﹤0.01% | 1120 |
|
|
2022
Q3 | – | Sell |
-11,802
| Closed | -$230K | – | 1164 |
|
|
2022
Q2 | $230K | Buy |
+11,802
| New | +$230K | ﹤0.01% | 1011 |
|
|
2014
Q2 | – | Sell |
-3,340
| Closed | -$45K | – | 992 |
|
|
2014
Q1 | $45K | Buy |
+3,340
| New | +$45K | ﹤0.01% | 942 |
|