Montag & Associates’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 |
-2,000
| Closed | -$46.9K | – | 1014 |
|
|
2025
Q1 | $46.9K | Hold |
2,000
| – | – | ﹤0.01% | 628 |
|
|
2024
Q4 | $51.7K | Hold |
2,000
| – | – | ﹤0.01% | 606 |
|
|
2024
Q3 | $51.5K | Hold |
2,000
| – | – | ﹤0.01% | 611 |
|
|
2024
Q2 | $47.6K | Hold |
2,000
| – | – | ﹤0.01% | 601 |
|
|
2024
Q1 | $49.2K | Buy |
+2,000
| New | +$49.2K | ﹤0.01% | 596 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$47K | – | 858 |
|
|
2022
Q1 | $47K | Sell |
2,000
-1,920
| -49% | -$45.1K | ﹤0.01% | 572 |
|
|
2021
Q4 | $100K | Buy |
+3,920
| New | +$100K | ﹤0.01% | 480 |
|