Missouri Trust & Investment Company’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 | $9.95M | Buy |
393,084
+3,591
| +0.9% | +$90.9K | 3.25% | 5 |
|
|
2025
Q1 | $9.13M | Buy |
389,493
+8,664
| +2% | +$203K | 3.2% | 5 |
|
|
2024
Q4 | $9.85M | Buy |
380,829
+10,413
| +3% | +$269K | 3.46% | 5 |
|
|
2024
Q3 | $9.54M | Buy |
370,416
+29,950
| +9% | +$771K | 3.33% | 5 |
|
|
2024
Q2 | $8.08M | Buy |
340,466
+37,978
| +13% | +$901K | 3.04% | 6 |
|
|
2024
Q1 | $7.45M | Sell |
302,488
-6,190
| -2% | -$152K | 2.87% | 6 |
|
|
2023
Q4 | $7.29M | Buy |
308,678
+61,646
| +25% | +$1.46M | 2.95% | 6 |
|
|
2023
Q3 | $5.12M | Buy |
247,032
+9,234
| +4% | +$191K | 2.3% | 6 |
|
|
2023
Q2 | $5.21M | Buy |
237,798
+200
| +0.1% | +$4.38K | 2.93% | 5 |
|
|
2023
Q1 | $4.98M | Sell |
237,598
-5,456
| -2% | -$114K | 3.22% | 4 |
|
|
2022
Q4 | $4.92M | Buy |
243,054
+12,062
| +5% | +$244K | 2.95% | 4 |
|
|
2022
Q3 | $4.37M | Buy |
230,992
+3,938
| +2% | +$74.4K | 2.86% | 4 |
|
|
2022
Q2 | $4.43M | Buy |
227,054
+19,920
| +10% | +$388K | 2.89% | 4 |
|
|
2022
Q1 | $4.91M | Buy |
207,134
+21,642
| +12% | +$512K | 2.88% | 4 |
|
|
2021
Q4 | $4.75M | Buy |
+185,492
| New | +$4.75M | 2.74% | 3 |
|