Pathstone Holdings’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 |
-13,926
| Closed | -$326K | – | 2287 |
|
|
2025
Q1 | $326K | Buy |
13,926
+5,289
| +61% | +$124K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $230K | Buy |
8,637
+279
| +3% | +$7.45K | ﹤0.01% | 2101 |
|
|
2024
Q3 | $215K | Buy |
+8,358
| New | +$215K | ﹤0.01% | 2129 |
|
|
2024
Q2 | – | Sell |
-41,044
| Closed | -$1.01M | – | 2348 |
|
|
2024
Q1 | $1.01M | Buy |
+41,044
| New | +$1.01M | ﹤0.01% | 1274 |
|