Meritage Portfolio 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 | – | Sell |
-19,484
| Closed | -$457K | – | 340 |
|
|
2025
Q1 | $457K | Buy |
+19,484
| New | +$457K | 0.03% | 251 |
|
|
2024
Q2 | – | Sell |
-10,626
| Closed | -$262K | – | 347 |
|
|
2024
Q1 | $262K | Sell |
10,626
-130
| -1% | -$3.21K | 0.02% | 310 |
|
|
2023
Q4 | $254K | Sell |
10,756
-12,736
| -54% | -$301K | 0.02% | 310 |
|
|
2023
Q3 | $487K | Sell |
23,492
-406
| -2% | -$8.42K | 0.04% | 242 |
|
|
2023
Q2 | $523K | Sell |
23,898
-432
| -2% | -$9.45K | 0.04% | 238 |
|
|
2023
Q1 | $510K | Buy |
24,330
+138
| +0.6% | +$2.89K | 0.04% | 208 |
|
|
2022
Q4 | $490K | Hold |
24,192
| – | – | 0.04% | 216 |
|
|
2022
Q3 | $457K | Hold |
24,192
| – | – | 0.04% | 217 |
|
|
2022
Q2 | $472K | Sell |
24,192
-120
| -0.5% | -$2.34K | 0.04% | 216 |
|
|
2022
Q1 | $576K | Hold |
24,312
| – | – | 0.04% | 217 |
|
|
2021
Q4 | $622K | Sell |
24,312
-7,044
| -22% | -$180K | 0.04% | 210 |
|
|
2021
Q3 | $785K | Buy |
31,356
+6,192
| +25% | +$155K | 0.05% | 202 |
|
|
2021
Q2 | $655K | Buy |
25,164
+4,460
| +22% | +$116K | 0.04% | 215 |
|
|
2021
Q1 | $516K | Buy |
+20,704
| New | +$516K | 0.03% | 215 |
|