MCM
Mainstay Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
19,388
+9,418
| +94% | +$238K | 0.02% | 97 |
|
|
2025
Q1 | $234K | Sell |
9,970
-464
| -4% | -$10.9K | 0.03% | 97 |
|
|
2024
Q4 | $270K | Buy |
10,434
+4,255
| +69% | +$110K | 0.04% | 88 |
|
|
2024
Q3 | $318K | Sell |
6,179
-8,983
| -59% | -$463K | 0.05% | 79 |
|
|
2024
Q2 | $719K | Sell |
15,162
-17,016
| -53% | -$807K | 0.13% | 59 |
|
|
2024
Q1 | $1.58M | Sell |
32,178
-313
| -1% | -$15.4K | 0.3% | 29 |
|
|
2023
Q4 | $1.53M | Sell |
32,491
-129
| -0.4% | -$6.09K | 0.29% | 29 |
|
|
2023
Q3 | $1.35M | Sell |
32,620
-2,868
| -8% | -$119K | 0.29% | 21 |
|
|
2023
Q2 | $1.55M | Sell |
35,488
-203
| -0.6% | -$8.89K | 0.28% | 31 |
|
|
2023
Q1 | $1.5M | Buy |
35,691
+203
| +0.6% | +$8.51K | 0.3% | 32 |
|
|
2022
Q4 | $1.44M | Sell |
35,488
-603
| -2% | -$24.4K | 0.32% | 42 |
|
|
2022
Q3 | $1.37M | Hold |
36,091
| – | – | 0.34% | 36 |
|
|
2022
Q2 | $1.41M | Buy |
36,091
+91
| +0.3% | +$3.55K | 0.32% | 34 |
|
|
2022
Q1 | $1.71M | Buy |
36,000
+17,956
| +100% | +$850K | 0.31% | 32 |
|
|
2021
Q4 | $1.85M | Sell |
18,044
-18,194
| -50% | -$1.86M | 0.56% | 26 |
|
|
2021
Q3 | $3.63M | Buy |
36,238
+16,120
| +80% | +$1.61M | 2.07% | 8 |
|
|
2021
Q2 | $2.1M | Buy |
20,118
+1,341
| +7% | +$140K | 0.49% | 18 |
|
|
2021
Q1 | $1.87M | Sell |
18,777
-1,109
| -6% | -$111K | 0.58% | 22 |
|
|
2020
Q4 | $1.77M | Sell |
19,886
-85
| -0.4% | -$7.57K | 0.52% | 23 |
|
|
2020
Q3 | $1.37M | Buy |
19,971
+111
| +0.6% | +$7.59K | 0.36% | 39 |
|
|
2020
Q2 | $1.3M | Hold |
19,860
| – | – | 0.38% | 50 |
|
|
2020
Q1 | $960K | Sell |
19,860
-1,088
| -5% | -$52.6K | 0.31% | 49 |
|
|
2019
Q4 | $1.59M | Buy |
20,948
+501
| +2% | +$37.9K | 0.36% | 43 |
|
|
2019
Q3 | $1.43M | Sell |
20,447
-1,652
| -7% | -$115K | 0.79% | 39 |
|
|
2019
Q2 | $1.58M | Buy |
22,099
+518
| +2% | +$37K | 0.83% | 29 |
|
|
2019
Q1 | $1.51M | Sell |
21,581
-10
| -0% | -$700 | 1.16% | 16 |
|
|
2018
Q4 | $1.31M | Buy |
21,591
+1,896
| +10% | +$115K | 0.95% | 25 |
|
|
2018
Q3 | $1.5M | Buy |
19,695
+19,677
| +109,317% | +$1.5M | 0.95% | 28 |
|
|
2018
Q2 | $2K | Sell |
18
-18,930
| -100% | -$2.1M | ﹤0.01% | 407 |
|
|
2018
Q1 | $1.31M | Buy |
18,948
+3,142
| +20% | +$217K | 1% | 29 |
|
|
2017
Q4 | $1.1M | Buy |
+15,806
| New | +$1.1M | 0.91% | 28 |
|