QRG 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 | $318K | Sell |
12,572
-4,472
| -26% | -$113K | ﹤0.01% | 946 |
|
|
2025
Q1 | $399K | Sell |
17,044
-1,083
| -6% | -$25.4K | ﹤0.01% | 832 |
|
|
2024
Q4 | $469K | Buy |
18,127
+3,583
| +25% | +$92.7K | ﹤0.01% | 784 |
|
|
2024
Q3 | $375K | Buy |
14,544
+4,720
| +48% | +$122K | ﹤0.01% | 855 |
|
|
2024
Q2 | $233K | Buy |
9,824
+902
| +10% | +$21.4K | ﹤0.01% | 947 |
|
|
2024
Q1 | $220K | Sell |
8,922
-1,366
| -13% | -$33.6K | ﹤0.01% | 993 |
|
|
2023
Q4 | $243K | Buy |
+10,288
| New | +$243K | ﹤0.01% | 934 |
|