Meridian 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 | $6.19M | Sell |
240,450
-193,725
| -45% | -$4.99M | 1.69% | 16 |
|
|
2025
Q1 | $10.2M | Sell |
434,175
-50,465
| -10% | -$1.18M | 3.15% | 10 |
|
|
2024
Q4 | $12.5M | Sell |
484,640
-80,880
| -14% | -$2.09M | 3.3% | 8 |
|
|
2024
Q3 | $14.6M | Sell |
565,520
-22,418
| -4% | -$577K | 3.7% | 7 |
|
|
2024
Q2 | $13.9M | Sell |
587,938
-51,684
| -8% | -$1.23M | 3.83% | 6 |
|
|
2024
Q1 | $15.7M | Sell |
639,622
-8,208
| -1% | -$202K | 4.3% | 6 |
|
|
2023
Q4 | $15.2M | Sell |
647,830
-384,072
| -37% | -$8.99M | 4.31% | 6 |
|
|
2023
Q3 | $21.4M | Buy |
1,031,902
+14,818
| +1% | +$307K | 6.97% | 3 |
|
|
2023
Q2 | $22.3M | Buy |
1,017,084
+52
| +0% | +$1.14K | 6.98% | 3 |
|
|
2023
Q1 | $21.3M | Buy |
1,017,032
+48,096
| +5% | +$1.01M | 6.99% | 3 |
|
|
2022
Q4 | $19.6M | Buy |
968,936
+28,582
| +3% | +$579K | 7.17% | 3 |
|
|
2022
Q3 | $17.8M | Buy |
940,354
+24,708
| +3% | +$467K | 7.09% | 4 |
|
|
2022
Q2 | $17.9M | Buy |
915,646
+5,208
| +0.6% | +$102K | 6.91% | 4 |
|
|
2022
Q1 | $21.6M | Buy |
910,438
+15,254
| +2% | +$361K | 6.84% | 3 |
|
|
2021
Q4 | $22.9M | Buy |
895,184
+11,832
| +1% | +$303K | 6.64% | 4 |
|
|
2021
Q3 | $22.1M | Buy |
883,352
+21,432
| +2% | +$536K | 6.78% | 5 |
|
|
2021
Q2 | $22.4M | Buy |
861,920
+269,524
| +45% | +$7.02M | 6.62% | 5 |
|
|
2021
Q1 | $14.8M | Buy |
592,396
+13,356
| +2% | +$333K | 4.59% | 7 |
|
|
2020
Q4 | $12.9M | Buy |
579,040
+6,132
| +1% | +$136K | 4.14% | 7 |
|
|
2020
Q3 | $9.79M | Buy |
572,908
+20,432
| +4% | +$349K | 3.64% | 8 |
|
|
2020
Q2 | $9.03M | Sell |
552,476
-3,732
| -0.7% | -$61K | 3.7% | 8 |
|
|
2020
Q1 | $7.16M | Buy |
556,208
+85,468
| +18% | +$1.1M | 3.45% | 7 |
|
|
2019
Q4 | $8.9M | Sell |
470,740
-7,212
| -2% | -$136K | 3.57% | 7 |
|
|
2019
Q3 | $8.33M | Buy |
477,952
+3,344
| +0.7% | +$58.3K | 3.72% | 7 |
|
|
2019
Q2 | $8.48M | Buy |
474,608
+11,988
| +3% | +$214K | 3.77% | 7 |
|
|
2019
Q1 | $8.09M | Buy |
462,620
+25,424
| +6% | +$444K | 4% | 6 |
|
|
2018
Q4 | $6.63M | Sell |
437,196
-17,184
| -4% | -$261K | 3.38% | 7 |
|
|
2018
Q3 | $8.65M | Buy |
454,380
+24,668
| +6% | +$470K | 3.77% | 6 |
|
|
2018
Q2 | $7.9M | Buy |
429,712
+34,880
| +9% | +$641K | 3.66% | 6 |
|
|
2018
Q1 | $6.82M | Buy |
394,832
+15,872
| +4% | +$274K | 3.15% | 7 |
|
|
2017
Q4 | $6.61M | Buy |
378,960
+46,900
| +14% | +$818K | 3.08% | 6 |
|
|
2017
Q3 | $5.59M | Buy |
332,060
+20,744
| +7% | +$349K | 2.77% | 6 |
|
|
2017
Q2 | $4.97M | Buy |
311,316
+23,440
| +8% | +$375K | 2.62% | 6 |
|
|
2017
Q1 | $4.53M | Sell |
287,876
-108,552
| -27% | -$1.71M | 2.58% | 6 |
|
|
2016
Q4 | $6.09M | Sell |
396,428
-228,792
| -37% | -$3.52M | 3.61% | 4 |
|
|
2016
Q3 | $9M | Sell |
625,220
-3,020
| -0.5% | -$43.4K | 5.18% | 4 |
|
|
2016
Q2 | $8.49M | Sell |
628,240
-17,864
| -3% | -$241K | 5.16% | 4 |
|
|
2016
Q1 | $8.41M | Buy |
646,104
+88,416
| +16% | +$1.15M | 5.15% | 4 |
|
|
2015
Q4 | $7.26M | Sell |
557,688
-2,216
| -0.4% | -$28.9K | 4.65% | 3 |
|
|
2015
Q3 | $7.11M | Buy |
559,904
+28,960
| +5% | +$368K | 4.66% | 3 |
|
|
2015
Q2 | $7.63M | Sell |
530,944
-92,140
| -15% | -$1.32M | 4.62% | 5 |
|
|
2015
Q1 | $8.97M | Buy |
623,084
+45,700
| +8% | +$658K | 6.42% | 2 |
|
|
2014
Q4 | $7.96M | Buy |
577,384
+57,380
| +11% | +$791K | 5.78% | 3 |
|
|
2014
Q3 | $6.68M | Sell |
520,004
-2,940
| -0.6% | -$37.8K | 5.11% | 4 |
|
|
2014
Q2 | $7.17M | Sell |
522,944
-184,676
| -26% | -$2.53M | 5.35% | 3 |
|
|
2014
Q1 | $9.48M | Buy |
707,620
+5,260
| +0.7% | +$70.5K | 7.51% | 2 |
|
|
2013
Q4 | $9.22M | Sell |
702,360
-13,556
| -2% | -$178K | 7.33% | 2 |
|
|
2013
Q3 | $8.63M | Buy |
715,916
+340
| +0% | +$4.1K | 7.39% | 2 |
|
|
2013
Q2 | $8.43M | Buy |
+715,576
| New | +$8.43M | 7.41% | 2 |
|