Marcum Wealth’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
Q1 | $48.6M | Sell |
2,072,513
-20,413
| -1% | -$478K | 4.2% | 5 |
|
|
2024
Q4 | $54.1M | Sell |
2,092,926
-120,062
| -5% | -$3.1M | 4.69% | 4 |
|
|
2024
Q3 | $57M | Sell |
2,212,988
-40,426
| -2% | -$1.04M | 5.29% | 4 |
|
|
2024
Q2 | $53.5M | Sell |
2,253,414
-68,606
| -3% | -$1.63M | 5.36% | 4 |
|
|
2024
Q1 | $57.2M | Sell |
2,322,020
-52,390
| -2% | -$1.29M | 5.8% | 4 |
|
|
2023
Q4 | $56.1M | Sell |
2,374,410
-40,170
| -2% | -$949K | 5.97% | 4 |
|
|
2023
Q3 | $50M | Sell |
2,414,580
-48,894
| -2% | -$1.01M | 6.01% | 4 |
|
|
2023
Q2 | $54M | Sell |
2,463,474
-78,788
| -3% | -$1.73M | 6.33% | 3 |
|
|
2023
Q1 | $53.3M | Sell |
2,542,262
-43,870
| -2% | -$920K | 6.65% | 3 |
|
|
2022
Q4 | $52.4M | Buy |
2,586,132
+92,636
| +4% | +$1.88M | 6.95% | 4 |
|
|
2022
Q3 | $47.1M | Sell |
2,493,496
-110,284
| -4% | -$2.08M | 7.15% | 3 |
|
|
2022
Q2 | $50.8M | Buy |
2,603,780
+228,490
| +10% | +$4.45M | 7.6% | 3 |
|
|
2022
Q1 | $56.2M | Buy |
2,375,290
+606,854
| +34% | +$14.4M | 7.76% | 3 |
|
|
2021
Q4 | $45.3M | Buy |
1,768,436
+144,224
| +9% | +$3.69M | 6.3% | 4 |
|
|
2021
Q3 | $40.6M | Buy |
1,624,212
+56,172
| +4% | +$1.41M | 6.39% | 4 |
|
|
2021
Q2 | $40.8M | Buy |
1,568,040
+148,864
| +10% | +$3.88M | 6.63% | 4 |
|
|
2021
Q1 | $35.4M | Sell |
1,419,176
-266,980
| -16% | -$6.65M | 5.82% | 6 |
|
|
2020
Q4 | $37.5M | Buy |
1,686,156
+128,224
| +8% | +$2.85M | 8.8% | 4 |
|
|
2020
Q3 | $26.6M | Sell |
1,557,932
-338,076
| -18% | -$5.77M | 8.16% | 3 |
|
|
2020
Q2 | $31M | Sell |
1,896,008
-1,135,136
| -37% | -$18.5M | 9.53% | 3 |
|
|
2020
Q1 | $39M | Buy |
3,031,144
+2,521,404
| +495% | +$32.5M | 15.12% | 2 |
|
|
2019
Q4 | $9.64M | Buy |
+509,740
| New | +$9.64M | 3.61% | 10 |
|