Kathmere 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 | $297K | Buy |
11,755
+906
| +8% | +$22.9K | 0.02% | 368 |
|
|
2025
Q1 | $254K | Buy |
10,849
+592
| +6% | +$13.9K | 0.02% | 363 |
|
|
2024
Q4 | $265K | Buy |
10,257
+33
| +0.3% | +$853 | 0.02% | 333 |
|
|
2024
Q3 | $263K | Buy |
10,224
+10
| +0.1% | +$258 | 0.02% | 310 |
|
|
2024
Q2 | $242K | Buy |
10,214
+104
| +1% | +$2.47K | 0.03% | 301 |
|
|
2024
Q1 | $249K | Buy |
10,110
+8
| +0.1% | +$197 | 0.03% | 265 |
|
|
2023
Q4 | $239K | Buy |
10,102
+72
| +0.7% | +$1.7K | 0.03% | 243 |
|
|
2023
Q3 | $208K | Buy |
10,030
+84
| +0.8% | +$1.74K | 0.03% | 243 |
|
|
2023
Q2 | $218K | Sell |
9,946
-16
| -0.2% | -$350 | 0.03% | 212 |
|
|
2023
Q1 | $209K | Buy |
+9,962
| New | +$209K | 0.03% | 199 |
|
|
2021
Q1 | – | Sell |
-11,308
| Closed | -$252K | – | 349 |
|
|
2020
Q4 | $252K | Sell |
11,308
-2,456
| -18% | -$54.7K | 0.05% | 105 |
|
|
2020
Q3 | $235K | Hold |
13,764
| – | – | 0.06% | 96 |
|
|
2020
Q2 | $225K | Buy |
+13,764
| New | +$225K | 0.07% | 99 |
|