Commerce Bank’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
Sell
-14,691
Closed -$344K 1214
2025
Q1
$344K Sell
14,691
-245
-2% -$5.74K ﹤0.01% 971
2024
Q4
$386K Sell
14,936
-40
-0.3% -$1.03K ﹤0.01% 949
2024
Q3
$386K Sell
14,976
-50
-0.3% -$1.29K ﹤0.01% 977
2024
Q2
$356K Buy
15,026
+2,574
+21% +$61.1K ﹤0.01% 972
2024
Q1
$307K Sell
12,452
-50
-0.4% -$1.23K ﹤0.01% 1023
2023
Q4
$295K Sell
12,502
-3,482
-22% -$82.2K ﹤0.01% 1018
2023
Q3
$331K Buy
+15,984
New +$331K ﹤0.01% 922