Per Stirling 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 | $1.55M | Buy |
61,085
+6,708
| +12% | +$170K | 0.2% | 85 |
|
|
2025
Q1 | $1.27M | Buy |
54,377
+674
| +1% | +$15.8K | 0.18% | 97 |
|
|
2024
Q4 | $1.39M | Sell |
53,703
-949
| -2% | -$24.5K | 0.2% | 88 |
|
|
2024
Q3 | $1.41M | Sell |
54,652
-344
| -0.6% | -$8.86K | 0.2% | 87 |
|
|
2024
Q2 | $1.3M | Buy |
54,996
+2,296
| +4% | +$54.5K | 0.21% | 80 |
|
|
2024
Q1 | $1.3M | Sell |
52,700
-572
| -1% | -$14.1K | 0.22% | 69 |
|
|
2023
Q4 | $1.26M | Buy |
53,272
+1,378
| +3% | +$32.5K | 0.23% | 68 |
|
|
2023
Q3 | $1.07M | Buy |
51,894
+332
| +0.6% | +$6.88K | 0.22% | 73 |
|
|
2023
Q2 | $1.13M | Buy |
51,562
+1,620
| +3% | +$35.5K | 0.23% | 72 |
|
|
2023
Q1 | $1.05M | Sell |
49,942
-520
| -1% | -$10.9K | 0.23% | 66 |
|
|
2022
Q4 | $1.02M | Buy |
+50,462
| New | +$1.02M | 0.19% | 74 |
|