MUFG Americas’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

MUFG Americas’s Portfolio SCHA Stock Details SCHA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-309,155	Closed	-$11.7M	–	676
2022 Q3	$11.7M	Buy	309,155 +22,238	+8%	+$841K	0.29%	95
2022 Q2	$11.2M	Buy	286,917 +19,537	+7%	+$762K	0.25%	106
2022 Q1	$12.7M	Buy	267,380 +136,763	+105%	+$6.48M	0.25%	106
2021 Q4	$13.4M	Sell	130,617 -2,349	-2%	-$241K	0.25%	108
2021 Q3	$13.3M	Sell	132,966 -2,680	-2%	-$268K	0.23%	101
2021 Q2	$14.1M	Buy	135,646 +7,664	+6%	+$798K	0.23%	93
2021 Q1	$12.8M	Buy	127,982 +1,732	+1%	+$173K	0.23%	98
2020 Q4	$11.2M	Sell	126,250 -5,905	-4%	-$526K	0.2%	101
2020 Q3	$9.03M	Sell	132,155 -1,701	-1%	-$116K	0.24%	105
2020 Q2	$8.75M	Sell	133,856 -5,584	-4%	-$365K	0.25%	105
2020 Q1	$7.18M	Buy	139,440 +31,783	+30%	+$1.64M	0.24%	114
2019 Q4	$8.14M	Sell	107,657 -201	-0.2%	-$15.2K	0.21%	126
2019 Q3	$7.52M	Buy	107,858 +1,090	+1%	+$76K	0.21%	126
2019 Q2	$7.63M	Buy	106,768 +1,924	+2%	+$138K	0.21%	129
2019 Q1	$7.33M	Buy	104,844 +3,647	+4%	+$255K	0.21%	133
2018 Q4	$6.14M	Buy	101,197 +54,271	+116%	+$3.29M	0.19%	135
2018 Q3	$3.57M	Buy	46,926 +3,471	+8%	+$264K	0.1%	180
2018 Q2	$3.2M	Buy	43,455 +62	+0.1%	+$4.56K	0.1%	182
2018 Q1	$3M	Buy	43,393 +4,750	+12%	+$328K	0.09%	188
2017 Q4	$2.7M	Buy	38,643 +2,527	+7%	+$176K	0.08%	195
2017 Q3	$2.43M	Buy	36,116 +3,157	+10%	+$213K	0.08%	207
2017 Q2	$2.11M	Buy	32,959 +7,617	+30%	+$487K	0.07%	218
2017 Q1	$1.6M	Buy	25,342 +19	+0.1%	+$1.2K	0.05%	229
2016 Q4	$1.56M	Sell	25,323 -2,079	-8%	-$128K	0.05%	237
2016 Q3	$1.58M	Buy	27,402 +15,479	+130%	+$891K	0.05%	243
2016 Q2	$644K	Buy	11,923 +4,270	+56%	+$231K	0.02%	313
2016 Q1	$398K	Buy	7,653 +7,295	+2,038%	+$379K	0.01%	363
2015 Q4	$19K	Buy	+358	New	+$19K	﹤0.01%	720
2014 Q3	–	Sell	-413	Closed	-$23K	–	1340
2014 Q2	$23K	Buy	+413	New	+$23K	﹤0.01%	816