Curi RMB Capital’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 | $8.53M | Sell |
337,220
-42,018
| -11% | -$1.06M | 0.16% | 160 |
|
|
2025
Q1 | $8.89M | Sell |
379,238
-171,128
| -31% | -$4.01M | 0.22% | 137 |
|
|
2024
Q4 | $14.2M | Buy |
550,366
+9,820
| +2% | +$254K | 0.33% | 97 |
|
|
2024
Q3 | $13.9M | Sell |
540,546
-7,926
| -1% | -$204K | 0.32% | 98 |
|
|
2024
Q2 | $13M | Buy |
548,472
+6,210
| +1% | +$147K | 0.31% | 97 |
|
|
2024
Q1 | $13.4M | Buy |
542,262
+530,252
| +4,415% | +$13.1M | 0.31% | 99 |
|
|
2023
Q4 | $284K | Buy |
12,010
+1,716
| +17% | +$40.5K | 0.01% | 447 |
|
|
2023
Q3 | $213K | Buy |
10,294
+692
| +7% | +$14.3K | 0.01% | 475 |
|
|
2023
Q2 | $210K | Buy |
+9,602
| New | +$210K | 0.01% | 486 |
|
|
2020
Q1 | – | Sell |
-27,312
| Closed | -$516K | – | 743 |
|
|
2019
Q4 | $516K | Buy |
27,312
+4
| +0% | +$76 | 0.01% | 429 |
|
|
2019
Q3 | $476K | Buy |
27,308
+4
| +0% | +$70 | 0.01% | 468 |
|
|
2019
Q2 | $488K | Hold |
27,304
| – | – | 0.01% | 521 |
|
|
2019
Q1 | $477K | Hold |
27,304
| – | – | 0.01% | 552 |
|
|
2018
Q4 | $414K | Buy |
+27,304
| New | +$414K | 0.01% | 655 |
|