Capital Management Associates Inc’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 | $534K | Sell |
21,108
-20,970
| -50% | -$531K | 0.17% | 67 |
|
|
2025
Q1 | $986K | Buy |
42,078
+21,089
| +100% | +$494K | 0.22% | 54 |
|
|
2024
Q4 | $543K | Buy |
20,989
+783
| +4% | +$20.2K | 0.2% | 58 |
|
|
2024
Q3 | $520K | Buy |
+20,206
| New | +$520K | 0.21% | 55 |
|
|
2024
Q2 | – | Sell |
-276
| Closed | -$16.1K | – | 86 |
|
|
2024
Q1 | $16.1K | Sell |
276
-100
| -27% | -$5.83K | 0.01% | 78 |
|
|
2023
Q4 | $438K | Buy |
+376
| New | +$438K | 0.26% | 53 |
|