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 |
|