Jacobi 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 | $526K | Sell |
20,774
-6,217
| -23% | -$157K | 0.03% | 372 |
|
|
2025
Q1 | $632K | Buy |
26,991
+61
| +0.2% | +$1.43K | 0.05% | 322 |
|
|
2024
Q4 | $696K | Sell |
26,930
-316
| -1% | -$8.17K | 0.05% | 298 |
|
|
2024
Q3 | $702K | Buy |
+27,246
| New | +$702K | 0.05% | 299 |
|
|
2021
Q4 | – | Sell |
-260
| Closed | -$7K | – | 1146 |
|
|
2021
Q3 | $7K | Hold |
260
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q2 | $7K | Hold |
260
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q1 | $6K | Hold |
260
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q4 | $6K | Hold |
260
| – | – | ﹤0.01% | 982 |
|
|
2020
Q3 | $4K | Hold |
260
| – | – | ﹤0.01% | 998 |
|
|
2020
Q2 | $4K | Buy |
+260
| New | +$4K | ﹤0.01% | 964 |
|
|
2018
Q3 | – | Sell |
-552
| Closed | -$10K | – | 1042 |
|
|
2018
Q2 | $10K | Buy |
+552
| New | +$10K | ﹤0.01% | 712 |
|