Merit Financial Group’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 | $9.99M | Buy |
394,720
+257,980
| +189% | +$6.53M | 0.11% | 146 |
|
|
2025
Q1 | $3.2M | Buy |
+136,740
| New | +$3.2M | 0.05% | 305 |
|
|
2024
Q4 | – | Sell |
-8,134
| Closed | -$209K | – | 1179 |
|
|
2024
Q3 | $209K | Sell |
8,134
-1,364
| -14% | -$35.1K | ﹤0.01% | 774 |
|
|
2024
Q2 | $225K | Sell |
9,498
-4,192
| -31% | -$99.5K | 0.01% | 828 |
|
|
2024
Q1 | $324K | Buy |
13,690
+764
| +6% | +$18.1K | 0.01% | 680 |
|
|
2023
Q4 | $305K | Sell |
12,926
-534
| -4% | -$12.6K | 0.01% | 617 |
|
|
2023
Q3 | $279K | Buy |
+13,460
| New | +$279K | 0.01% | 605 |
|
|
2023
Q1 | – | Sell |
-38,370
| Closed | -$777K | – | 703 |
|
|
2022
Q4 | $777K | Buy |
38,370
+11,294
| +42% | +$229K | 0.03% | 337 |
|
|
2022
Q3 | $512K | Buy |
27,076
+240
| +0.9% | +$4.54K | 0.02% | 353 |
|
|
2022
Q2 | $523K | Buy |
+26,836
| New | +$523K | 0.02% | 345 |
|
|
2020
Q3 | – | Sell |
-15,740
| Closed | -$257K | – | 234 |
|
|
2020
Q2 | $257K | Hold |
15,740
| – | – | 0.03% | 183 |
|
|
2020
Q1 | $203K | Hold |
15,740
| – | – | 0.02% | 207 |
|
|
2019
Q4 | $298K | Buy |
+15,740
| New | +$298K | 0.03% | 189 |
|