Meridian Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Meridian Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.7M	Sell	196,093 -13,994	-7%	-$419K	1.42%	19
2025 Q4	$5.98M	Sell	210,087 -5,783	-3%	-$163K	1.48%	22
2025 Q3	$6.02M	Sell	215,870 -24,580	-10%	-$657K	1.61%	17
2025 Q2	$6.19M	Sell	240,450 -193,725	-45%	-$4.58M	1.69%	16
2025 Q1	$10.2M	Sell	434,175 -50,465	-10%	-$1.29M	3.15%	10
2024 Q4	$12.5M	Sell	484,640 -80,880	-14%	-$2.15M	3.3%	8
2024 Q3	$14.6M	Sell	565,520 -22,418	-4%	-$557K	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%	-$192K	4.3%	6
2023 Q4	$15.2M	Sell	647,830 -384,072	-37%	-$8.1M	4.31%	6
2023 Q3	$21.4M	Buy	1,031,902 +14,818	+1%	+$325K	6.97%	3
2023 Q2	$22.3M	Buy	1,017,084 +52	+0%	+$1.08K	6.98%	3
2023 Q1	$21.3M	Buy	1,017,032 +48,096	+5%	+$1.03M	6.99%	3
2022 Q4	$19.6M	Buy	968,936 +28,582	+3%	+$586K	7.17%	3
2022 Q3	$17.8M	Buy	940,354 +24,708	+3%	+$517K	7.09%	4
2022 Q2	$17.9M	Buy	915,646 +5,208	+0.6%	+$111K	6.91%	4
2022 Q1	$21.6M	Buy	910,438 +15,254	+2%	+$360K	6.84%	3
2021 Q4	$22.9M	Buy	895,184 +11,832	+1%	+$306K	6.64%	4
2021 Q3	$22.1M	Buy	883,352 +21,432	+2%	+$544K	6.78%	5
2021 Q2	$22.4M	Buy	861,920 +269,524	+45%	+$6.89M	6.62%	5
2021 Q1	$14.8M	Buy	592,396 +13,356	+2%	+$328K	4.59%	7
2020 Q4	$12.9M	Buy	579,040 +6,132	+1%	+$122K	4.14%	7
2020 Q3	$9.79M	Buy	572,908 +20,432	+4%	+$352K	3.64%	8
2020 Q2	$9.03M	Sell	552,476 -3,732	-0.7%	-$55.9K	3.7%	8
2020 Q1	$7.16M	Buy	556,208 +85,468	+18%	+$1.45M	3.45%	7
2019 Q4	$8.9M	Sell	470,740 -7,212	-2%	-$131K	3.57%	7
2019 Q3	$8.33M	Buy	477,952 +3,344	+0.7%	+$59K	3.72%	7
2019 Q2	$8.48M	Buy	474,608 +11,988	+3%	+$212K	3.77%	7
2019 Q1	$8.09M	Buy	462,620 +25,424	+6%	+$435K	4%	6
2018 Q4	$6.63M	Sell	437,196 -17,184	-4%	-$290K	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%	+$631K	3.66%	6
2018 Q1	$6.82M	Buy	394,832 +15,872	+4%	+$280K	3.15%	7
2017 Q4	$6.61M	Buy	378,960 +46,900	+14%	+$803K	3.08%	6
2017 Q3	$5.59M	Buy	332,060 +20,744	+7%	+$333K	2.77%	6
2017 Q2	$4.97M	Buy	311,316 +23,440	+8%	+$370K	2.62%	6
2017 Q1	$4.53M	Sell	287,876 -108,552	-27%	-$1.7M	2.58%	6
2016 Q4	$6.09M	Sell	396,428 -228,792	-37%	-$3.36M	3.61%	4
2016 Q3	$8.99M	Sell	625,220 -3,020	-0.5%	-$42.8K	5.18%	4
2016 Q2	$8.49M	Sell	628,240 -17,864	-3%	-$237K	5.16%	4
2016 Q1	$8.41M	Buy	646,104 +88,416	+16%	+$1.07M	5.15%	4
2015 Q4	$7.26M	Sell	557,688 -2,216	-0.4%	-$29.6K	4.65%	3
2015 Q3	$7.11M	Buy	559,904 +28,960	+5%	+$399K	4.66%	3
2015 Q2	$7.63M	Sell	530,944 -92,140	-15%	-$1.34M	4.62%	5
2015 Q1	$8.97M	Buy	623,084 +45,700	+8%	+$638K	6.42%	2
2014 Q4	$7.96M	Buy	577,384 +57,380	+11%	+$762K	5.78%	3
2014 Q3	$6.68M	Sell	520,004 -2,940	-0.6%	-$39.3K	5.11%	4
2014 Q2	$7.17M	Sell	522,944 -184,676	-26%	-$2.44M	5.35%	3
2014 Q1	$9.48M	Buy	707,620 +5,260	+0.7%	+$69.5K	7.51%	2
2013 Q4	$9.22M	Sell	702,360 -13,556	-2%	-$170K	7.33%	2
2013 Q3	$8.63M	Buy	715,916 +340	+0%	+$4K	7.39%	2
2013 Q2	$8.43M	Buy	+715,576	New	+$7.76M	7.41%	2