Chatham Capital Group’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 | $421K | Hold |
16,655
| – | – | 0.06% | 159 |
|
|
2025
Q1 | $390K | Hold |
16,655
| – | – | 0.07% | 166 |
|
|
2024
Q4 | $431K | Sell |
16,655
-1
| -0% | -$26 | 0.07% | 157 |
|
|
2024
Q3 | $429K | Hold |
16,656
| – | – | 0.07% | 154 |
|
|
2024
Q2 | $395K | Hold |
16,656
| – | – | 0.07% | 156 |
|
|
2024
Q1 | $410K | Buy |
16,656
+2
| +0% | +$49 | 0.08% | 158 |
|
|
2023
Q4 | $393K | Sell |
16,654
-6,890
| -29% | -$163K | 0.08% | 153 |
|
|
2023
Q3 | $488K | Sell |
23,544
-1,114
| -5% | -$23.1K | 0.11% | 145 |
|
|
2023
Q2 | $540K | Hold |
24,658
| – | – | 0.11% | 144 |
|
|
2023
Q1 | $517K | Hold |
24,658
| – | – | 0.12% | 147 |
|
|
2022
Q4 | $499K | Buy |
24,658
+7,458
| +43% | +$151K | 0.12% | 141 |
|
|
2022
Q3 | $325K | Hold |
17,200
| – | – | 0.08% | 155 |
|
|
2022
Q2 | $335K | Buy |
+17,200
| New | +$335K | 0.08% | 155 |
|