Corient Private Wealth’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 | $61.4M | Buy |
2,427,258
+1,243,640
| +105% | +$31.5M | 0.06% | 224 |
|
|
2025
Q1 | $27.7M | Buy |
1,183,618
+14,179
| +1% | +$332K | 0.05% | 331 |
|
|
2024
Q4 | $30.2M | Sell |
1,169,439
-14,943
| -1% | -$386K | 0.05% | 309 |
|
|
2024
Q3 | $30.3M | Buy |
1,184,382
+63,526
| +6% | +$1.62M | 0.05% | 325 |
|
|
2024
Q2 | $26.6M | Buy |
1,120,856
+7,958
| +0.7% | +$189K | 0.05% | 333 |
|
|
2024
Q1 | $27.4M | Sell |
1,112,898
-16,550
| -1% | -$407K | 0.05% | 328 |
|
|
2023
Q4 | $26.7M | Buy |
1,129,448
+69,734
| +7% | +$1.65M | 0.05% | 332 |
|
|
2023
Q3 | $21.9M | Sell |
1,059,714
-1,866
| -0.2% | -$38.6K | 0.05% | 326 |
|
|
2023
Q2 | $23.2M | Sell |
1,061,580
-7,616
| -0.7% | -$167K | 0.05% | 308 |
|
|
2023
Q1 | $22.4M | Buy |
1,069,196
+51,854
| +5% | +$1.09M | 0.06% | 281 |
|
|
2022
Q4 | $20.6M | Buy |
+1,017,342
| New | +$20.6M | 0.07% | 260 |
|