MCM
Mitchell Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
8,097
-12,248
| -60% | -$319K | 0.04% | 106 |
|
|
2025
Q1 | $477K | Sell |
20,345
-493
| -2% | -$11.6K | 0.09% | 83 |
|
|
2024
Q4 | $539K | Buy |
20,838
+10,092
| +94% | +$261K | 0.09% | 80 |
|
|
2024
Q3 | $553K | Sell |
10,746
-277
| -3% | -$14.3K | 0.1% | 82 |
|
|
2024
Q2 | $523K | Sell |
11,023
-1,877
| -15% | -$89.1K | 0.09% | 85 |
|
|
2024
Q1 | $635K | Buy |
12,900
+32
| +0.2% | +$1.58K | 0.12% | 94 |
|
|
2023
Q4 | $608K | Sell |
12,868
-8,090
| -39% | -$382K | 0.13% | 96 |
|
|
2023
Q3 | $868K | Sell |
20,958
-3,028
| -13% | -$125K | 0.21% | 94 |
|
|
2023
Q2 | $1.05M | Sell |
23,986
-2,191
| -8% | -$96K | 0.24% | 93 |
|
|
2023
Q1 | $1.1M | Buy |
26,177
+3,627
| +16% | +$152K | 0.27% | 93 |
|
|
2022
Q4 | $914K | Sell |
22,550
-126
| -0.6% | -$5.1K | 0.25% | 98 |
|
|
2022
Q3 | $857K | Sell |
22,676
-79
| -0.3% | -$2.99K | 0.24% | 98 |
|
|
2022
Q2 | $887K | Buy |
22,755
+1,354
| +6% | +$52.8K | 0.25% | 94 |
|
|
2022
Q1 | $1.01M | Buy |
21,401
+10,923
| +104% | +$518K | 0.23% | 99 |
|
|
2021
Q4 | $1.07M | Buy |
10,478
+1,201
| +13% | +$123K | 0.22% | 101 |
|
|
2021
Q3 | $929K | Buy |
9,277
+3,255
| +54% | +$326K | 0.21% | 114 |
|
|
2021
Q2 | $627K | Buy |
6,022
+42
| +0.7% | +$4.37K | 0.14% | 132 |
|
|
2021
Q1 | $596K | Sell |
5,980
-815
| -12% | -$81.2K | 0.15% | 134 |
|
|
2020
Q4 | $605K | Buy |
6,795
+249
| +4% | +$22.2K | 0.15% | 120 |
|
|
2020
Q3 | $447K | Sell |
6,546
-1,532
| -19% | -$105K | 0.13% | 128 |
|
|
2020
Q2 | $528K | Sell |
8,078
-385
| -5% | -$25.2K | 0.17% | 113 |
|
|
2020
Q1 | $436K | Sell |
8,463
-713
| -8% | -$36.7K | 0.17% | 112 |
|
|
2019
Q4 | $694K | Buy |
9,176
+541
| +6% | +$40.9K | 0.22% | 103 |
|
|
2019
Q3 | $602K | Buy |
8,635
+1,371
| +19% | +$95.6K | 0.2% | 103 |
|
|
2019
Q2 | $519K | Buy |
7,264
+29
| +0.4% | +$2.07K | 0.17% | 104 |
|
|
2019
Q1 | $506K | Sell |
7,235
-860
| -11% | -$60.1K | 0.18% | 101 |
|
|
2018
Q4 | $491K | Sell |
8,095
-148
| -2% | -$8.98K | 0.21% | 90 |
|
|
2018
Q3 | $628K | Sell |
8,243
-249
| -3% | -$19K | 0.2% | 87 |
|
|
2018
Q2 | $625K | Buy |
8,492
+199
| +2% | +$14.6K | 0.23% | 72 |
|
|
2018
Q1 | $573K | Sell |
8,293
-1,224
| -13% | -$84.6K | 0.21% | 64 |
|
|
2017
Q4 | $664K | Sell |
9,517
-3,433
| -27% | -$240K | 0.23% | 46 |
|
|
2017
Q3 | $872K | Sell |
12,950
-188
| -1% | -$12.7K | 0.32% | 47 |
|
|
2017
Q2 | $840K | Buy |
13,138
+456
| +4% | +$29.2K | 0.32% | 46 |
|
|
2017
Q1 | $799K | Sell |
12,682
-10,780
| -46% | -$679K | 0.3% | 49 |
|
|
2016
Q4 | $1.44M | Buy |
23,462
+19,981
| +574% | +$1.23M | 0.55% | 47 |
|
|
2016
Q3 | $200K | Buy |
+3,481
| New | +$200K | 0.07% | 59 |
|