Gallagher Fiduciary Advisors’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 | $756K | Sell |
29,889
-3,287
| -10% | -$83.2K | 0.03% | 116 |
|
|
2025
Q1 | $777K | Buy |
33,176
+3,233
| +11% | +$75.8K | 0.03% | 112 |
|
|
2024
Q4 | $774K | Buy |
29,943
+16,623
| +125% | +$430K | 0.15% | 87 |
|
|
2024
Q3 | $343K | Hold |
13,320
| – | – | 0.07% | 175 |
|
|
2024
Q2 | $316K | Sell |
13,320
-1,310
| -9% | -$31.1K | 0.07% | 149 |
|
|
2024
Q1 | $360K | Hold |
14,630
| – | – | 0.01% | 130 |
|
|
2023
Q4 | $346K | Hold |
14,630
| – | – | 0.01% | 127 |
|
|
2023
Q3 | $303K | Sell |
14,630
-4
| -0% | -$83 | 0.03% | 132 |
|
|
2023
Q2 | $320K | Sell |
14,634
-1,056
| -7% | -$23.1K | 0.02% | 151 |
|
|
2023
Q1 | $329K | Buy |
+15,690
| New | +$329K | 0.03% | 141 |
|