Chilton 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 | $5.25M | Hold |
207,429
| – | – | 0.19% | 80 |
|
|
2025
Q1 | $4.86M | Sell |
207,429
-4,268
| -2% | -$100K | 0.21% | 79 |
|
|
2024
Q4 | $5.47M | Sell |
211,697
-1,439
| -0.7% | -$37.2K | 0.23% | 78 |
|
|
2024
Q3 | $5.49M | Buy |
213,136
+6,100
| +3% | +$157K | 0.23% | 79 |
|
|
2024
Q2 | $4.91M | Buy |
207,036
+266
| +0.1% | +$6.31K | 0.22% | 80 |
|
|
2024
Q1 | $5.09M | Buy |
206,770
+41,354
| +25% | +$1.02M | 0.24% | 79 |
|
|
2023
Q4 | $3.91M | Hold |
165,416
| – | – | 0.2% | 84 |
|
|
2023
Q3 | $3.43M | Buy |
165,416
+2,786
| +2% | +$57.7K | 0.19% | 82 |
|
|
2023
Q2 | $3.56M | Sell |
162,630
-646
| -0.4% | -$14.1K | 0.2% | 80 |
|
|
2023
Q1 | $3.42M | Sell |
163,276
-1,598
| -1% | -$33.5K | 0.2% | 83 |
|
|
2022
Q4 | $3.34M | Sell |
164,874
-3,924
| -2% | -$79.5K | 0.21% | 84 |
|
|
2022
Q3 | $3.19M | Sell |
168,798
-9,108
| -5% | -$172K | 0.21% | 84 |
|
|
2022
Q2 | $3.47M | Sell |
177,906
-158
| -0.1% | -$3.08K | 0.21% | 83 |
|
|
2022
Q1 | $4.22M | Buy |
178,064
+1,068
| +0.6% | +$25.3K | 0.22% | 82 |
|
|
2021
Q4 | $4.53M | Hold |
176,996
| – | – | 0.23% | 82 |
|
|
2021
Q3 | $4.43M | Buy |
176,996
+268
| +0.2% | +$6.71K | 0.25% | 82 |
|
|
2021
Q2 | $4.6M | Buy |
176,728
+2,724
| +2% | +$70.9K | 0.26% | 78 |
|
|
2021
Q1 | $4.34M | Sell |
174,004
-1,220
| -0.7% | -$30.4K | 0.29% | 79 |
|
|
2020
Q4 | $3.9M | Hold |
175,224
| – | – | 0.28% | 79 |
|
|
2020
Q3 | $2.99M | Hold |
175,224
| – | – | 0.23% | 84 |
|
|
2020
Q2 | $2.86M | Buy |
175,224
+50,480
| +40% | +$825K | 0.24% | 82 |
|
|
2020
Q1 | $1.61M | Sell |
124,744
-3,676
| -3% | -$47.4K | 0.16% | 91 |
|
|
2019
Q4 | $2.43M | Hold |
128,420
| – | – | 0.19% | 94 |
|
|
2019
Q3 | $2.24M | Sell |
128,420
-8,000
| -6% | -$139K | 0.18% | 94 |
|
|
2019
Q2 | $2.44M | Buy |
136,420
+7,480
| +6% | +$134K | 0.21% | 90 |
|
|
2019
Q1 | $2.25M | Sell |
128,940
-2,220
| -2% | -$38.8K | 0.2% | 90 |
|
|
2018
Q4 | $1.99M | Buy |
+131,160
| New | +$1.99M | 0.19% | 95 |
|