MAI 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 | $11.1M | Sell |
437,763
-11,659
| -3% | -$295K | 0.08% | 213 |
|
|
2025
Q1 | $10.5M | Buy |
449,422
+3,520
| +0.8% | +$82.5K | 0.08% | 213 |
|
|
2024
Q4 | $11.5M | Buy |
445,902
+238,026
| +115% | +$6.16M | 0.09% | 200 |
|
|
2024
Q3 | $5.35M | Sell |
207,876
-6,938
| -3% | -$179K | 0.05% | 241 |
|
|
2024
Q2 | $5.1M | Sell |
214,814
-4,594
| -2% | -$109K | 0.05% | 254 |
|
|
2024
Q1 | $5.4M | Buy |
219,408
+28,800
| +15% | +$709K | 0.06% | 241 |
|
|
2023
Q4 | $4.5M | Buy |
190,608
+824
| +0.4% | +$19.5K | 0.06% | 210 |
|
|
2023
Q3 | $3.93M | Sell |
189,784
-4,684
| -2% | -$97K | 0.06% | 213 |
|
|
2023
Q2 | $4.26M | Sell |
194,468
-6,600
| -3% | -$145K | 0.06% | 203 |
|
|
2023
Q1 | $4.22M | Sell |
201,068
-32,898
| -14% | -$690K | 0.07% | 199 |
|
|
2022
Q4 | $4.74M | Sell |
233,966
-2,920
| -1% | -$59.1K | 0.08% | 182 |
|
|
2022
Q3 | $4.48M | Sell |
236,886
-15,866
| -6% | -$300K | 0.08% | 177 |
|
|
2022
Q2 | $4.93M | Sell |
252,752
-3,092
| -1% | -$60.3K | 0.09% | 163 |
|
|
2022
Q1 | $6.06M | Sell |
255,844
-488
| -0.2% | -$11.6K | 0.1% | 153 |
|
|
2021
Q4 | $6.56M | Buy |
256,332
+4,064
| +2% | +$104K | 0.11% | 149 |
|
|
2021
Q3 | $6.31M | Sell |
252,268
-11,940
| -5% | -$299K | 0.12% | 129 |
|
|
2021
Q2 | $6.88M | Buy |
264,208
+179,948
| +214% | +$4.69M | 0.14% | 129 |
|
|
2021
Q1 | $2.1M | Sell |
84,260
-13,020
| -13% | -$324K | 0.05% | 200 |
|
|
2020
Q4 | $2.17M | Buy |
97,280
+44,420
| +84% | +$989K | 0.05% | 188 |
|
|
2020
Q3 | $903K | Sell |
52,860
-12,316
| -19% | -$210K | 0.03% | 280 |
|
|
2020
Q2 | $1.07M | Sell |
65,176
-19,624
| -23% | -$321K | 0.03% | 250 |
|
|
2020
Q1 | $1.09M | Sell |
84,800
-21,924
| -21% | -$282K | 0.04% | 214 |
|
|
2019
Q4 | $2.02M | Sell |
106,724
-4,780
| -4% | -$90.4K | 0.07% | 176 |
|
|
2019
Q3 | $1.94M | Buy |
111,504
+2,180
| +2% | +$38K | 0.09% | 158 |
|
|
2019
Q2 | $1.95M | Buy |
+109,324
| New | +$1.95M | 0.09% | 162 |
|