Passive Capital Management’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 | $1.36M | Sell |
53,301
-218
| -0.4% | -$5.57K | 0.42% | 31 |
|
|
2025
Q1 | $1.25M | Sell |
53,519
-82
| -0.2% | -$1.92K | 0.4% | 32 |
|
|
2024
Q4 | $1.39M | Sell |
53,601
-181
| -0.3% | -$4.68K | 0.49% | 28 |
|
|
2024
Q3 | $1.38M | Buy |
53,782
+474
| +0.9% | +$12.2K | 0.48% | 25 |
|
|
2024
Q2 | $1.26M | Sell |
53,308
-52
| -0.1% | -$1.23K | 0.47% | 26 |
|
|
2024
Q1 | $1.31M | Buy |
53,360
+1,152
| +2% | +$28.4K | 0.51% | 26 |
|
|
2023
Q4 | $1.23M | Buy |
52,208
+518
| +1% | +$12.2K | 0.5% | 26 |
|
|
2023
Q3 | $1.07M | Sell |
51,690
-332
| -0.6% | -$6.88K | 0.48% | 26 |
|
|
2023
Q2 | $1.14M | Buy |
52,022
+542
| +1% | +$11.9K | 0.48% | 26 |
|
|
2023
Q1 | $1.08M | Sell |
51,480
-1,992
| -4% | -$41.8K | 0.47% | 26 |
|
|
2022
Q4 | $1.08M | Buy |
53,472
+744
| +1% | +$15.1K | 0.49% | 26 |
|
|
2022
Q3 | $997K | Buy |
52,728
+2,016
| +4% | +$38.1K | 0.53% | 26 |
|
|
2022
Q2 | $989K | Buy |
50,712
+240
| +0.5% | +$4.68K | 0.5% | 23 |
|
|
2022
Q1 | $1.2M | Buy |
50,472
+940
| +2% | +$22.3K | 0.64% | 21 |
|
|
2021
Q4 | $1.27M | Buy |
+49,532
| New | +$1.27M | 0.72% | 18 |
|