Natixis Advisors’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
$2.32M Sell
91,826
-2,337,000
-96% -$59.1M ﹤0.01% 1044
2025
Q1
$56.9M Buy
2,428,826
+2,236,963
+1,166% +$52.4M 0.11% 205
2024
Q4
$4.96M Buy
191,863
+160,573
+513% +$4.15M 0.01% 825
2024
Q3
$403K Buy
31,290
+3,072
+11% +$39.6K ﹤0.01% 1491
2024
Q2
$669K Buy
28,218
+7,016
+33% +$166K ﹤0.01% 1369
2024
Q1
$522K Sell
21,202
-4,434
-17% -$109K ﹤0.01% 1383
2023
Q4
$605K Buy
+25,636
New +$605K ﹤0.01% 1354