Patriot Investment Management Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.69M | Sell |
298,970
-12,192
| -4% | -$365K | 0.56% | 29 |
|
|
2025
Q4 | $8.86M | Sell |
311,162
-5,378
| -2% | -$152K | 0.56% | 30 |
|
|
2025
Q3 | $8.83M | Sell |
316,540
-1,155
| -0.4% | -$30.9K | 0.58% | 29 |
|
|
2025
Q2 | $8.04M | Sell |
317,695
-1,605
| -0.5% | -$37.9K | 0.56% | 29 |
|
|
2025
Q1 | $7.48M | Sell |
319,300
-7,797
| -2% | -$199K | 0.56% | 30 |
|
|
2024
Q4 | $8.46M | Sell |
327,097
-2,495
| -0.8% | -$66.4K | 0.63% | 27 |
|
|
2024
Q3 | $8.49M | Sell |
329,592
-8,274
| -2% | -$205K | 0.62% | 28 |
|
|
2024
Q2 | $8.02M | Buy |
337,866
+3,290
| +1% | +$78K | 0.63% | 28 |
|
|
2024
Q1 | $8.24M | Buy |
334,576
+9,322
| +3% | +$218K | 0.65% | 27 |
|
|
2023
Q4 | $7.68M | Sell |
325,254
-15,024
| -4% | -$317K | 0.66% | 30 |
|
|
2023
Q3 | $7.05M | Sell |
340,278
-53,144
| -14% | -$1.17M | 0.65% | 32 |
|
|
2023
Q2 | $8.62M | Sell |
393,422
-27,602
| -7% | -$575K | 0.73% | 30 |
|
|
2023
Q1 | $8.83M | Sell |
421,024
-8,386
| -2% | -$180K | 0.78% | 28 |
|
|
2022
Q4 | $9.51M | Buy |
429,410
+11,862
| +3% | +$243K | 0.83% | 24 |
|
|
2022
Q3 | $7.89M | Sell |
417,548
-65,042
| -13% | -$1.36M | 0.81% | 26 |
|
|
2022
Q2 | $9.41M | Buy |
482,590
+60,702
| +14% | +$1.3M | 0.92% | 22 |
|
|
2022
Q1 | $9.99M | Buy |
421,888
+4,216
| +1% | +$99.5K | 0.87% | 23 |
|
|
2021
Q4 | $10.7M | Buy |
417,672
+3,328
| +0.8% | +$86.1K | 0.91% | 22 |
|
|
2021
Q3 | $10.4M | Sell |
414,344
-4,668
| -1% | -$119K | 0.94% | 21 |
|
|
2021
Q2 | $10.9M | Sell |
419,012
-5,668
| -1% | -$145K | 1.01% | 21 |
|
|
2021
Q1 | $10.6M | Buy |
424,680
+207,768
| +96% | +$5.11M | 1.05% | 21 |
|
|
2020
Q4 | $4.83M | Sell |
216,912
-227,460
| -51% | -$4.53M | 0.73% | 22 |
|
|
2020
Q3 | $7.59M | Sell |
444,372
-1,548
| -0.3% | -$26.6K | 0.91% | 24 |
|
|
2020
Q2 | $7.28M | Sell |
445,920
-9,032
| -2% | -$135K | 0.92% | 25 |
|
|
2020
Q1 | $5.86M | Buy |
454,952
+32,324
| +8% | +$549K | 0.89% | 27 |
|
|
2019
Q4 | $7.99M | Sell |
422,628
-8,856
| -2% | -$160K | 1.03% | 22 |
|
|
2019
Q3 | $7.33M | Buy |
431,484
+37,512
| +10% | +$662K | 1.01% | 23 |
|
|
2019
Q2 | $7.04M | Buy |
393,972
+30,872
| +9% | +$546K | 0.99% | 24 |
|
|
2019
Q1 | $6.35M | Buy |
+363,100
| New | +$6.21M | 0.93% | 23 |
|
Other funds holding SCHA
AA
