Salem Investment Counselors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Salem Investment Counselors’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3M	Buy	313,280 +2,606	+0.8%	+$86.1K	0.28%	52
2026 Q1	$9.03M	Buy	310,674 +6,546	+2%	+$196K	0.27%	62
2025 Q4	$8.66M	Buy	304,128 +7,842	+3%	+$221K	0.24%	60
2025 Q3	$8.27M	Buy	296,286 +5,706	+2%	+$153K	0.24%	62
2025 Q2	$7.35M	Sell	290,580 -28,082	-9%	-$664K	0.23%	69
2025 Q1	$7.47M	Buy	318,662 +4,573	+1%	+$117K	0.26%	64
2024 Q4	$8.12M	Sell	314,089 -12,941	-4%	-$344K	0.27%	59
2024 Q3	$8.42M	Sell	327,030 -6,286	-2%	-$156K	0.25%	57
2024 Q2	$7.92M	Sell	333,316 -7,388	-2%	-$175K	0.26%	59
2024 Q1	$8.39M	Buy	340,704 +6,794	+2%	+$159K	0.28%	59
2023 Q4	$7.89M	Buy	333,910 +4,568	+1%	+$96.3K	0.27%	57
2023 Q3	$6.82M	Sell	329,342 -7,626	-2%	-$167K	0.26%	60
2023 Q2	$7.38M	Sell	336,968 -15,268	-4%	-$318K	0.27%	60
2023 Q1	$7.38M	Sell	352,236 -3,414	-1%	-$73.4K	0.3%	63
2022 Q4	$7.2M	Buy	355,650 +13,216	+4%	+$271K	0.31%	61
2022 Q3	$6.47M	Sell	342,434 -6,350	-2%	-$133K	0.29%	56
2022 Q2	$6.8M	Sell	348,784 -22,596	-6%	-$483K	0.31%	56
2022 Q1	$8.79M	Sell	371,380 -4,840	-1%	-$114K	0.34%	48
2021 Q4	$9.63M	Buy	376,220 +8,252	+2%	+$214K	0.34%	50
2021 Q3	$9.21M	Buy	367,968 +30,784	+9%	+$782K	0.5%	48
2021 Q2	$8.78M	Buy	337,184 +2,860	+0.9%	+$73.1K	0.48%	52
2021 Q1	$8.33M	Buy	334,324 +16,696	+5%	+$411K	0.51%	53
2020 Q4	$7.07M	Buy	317,628 +5,360	+2%	+$107K	0.47%	53
2020 Q3	$5.33M	Sell	312,268 -16,900	-5%	-$291K	0.41%	57
2020 Q2	$5.38M	Sell	329,168 -5,760	-2%	-$86.2K	0.46%	53
2020 Q1	$4.31M	Sell	334,928 -3,332	-1%	-$56.6K	0.45%	55
2019 Q4	$6.4M	Buy	338,260 +84,528	+33%	+$1.53M	0.53%	48
2019 Q3	$4.42M	Buy	253,732 +9,876	+4%	+$174K	0.41%	59
2019 Q2	$4.36M	Buy	+243,856	New	+$4.31M	0.4%	63
2017 Q2	–	Sell	-231,484	Closed	-$3.61M	–	732
2017 Q1	$3.61M	Buy	231,484 +10,756	+5%	+$168K	0.39%	66
2016 Q4	$3.39M	Buy	220,728 +53,092	+32%	+$781K	0.39%	63
2016 Q3	$24.1K	Buy	167,636 +308	+0.2%	+$4.37K	0.31%	73
2016 Q2	$2.26M	Sell	167,328 -3,120	-2%	-$41.4K	0.27%	86
2016 Q1	$2.22M	Buy	170,448 +8,320	+5%	+$101K	0.27%	85
2015 Q4	$2.11M	Buy	162,128 +9,992	+7%	+$133K	0.27%	86
2015 Q3	$1.92M	Buy	152,136 +2,972	+2%	+$40.9K	0.25%	94
2015 Q2	$2.14M	Buy	149,164 +696	+0.5%	+$10.1K	0.26%	98
2015 Q1	$2.14M	Buy	148,468 +29,812	+25%	+$416K	0.26%	96
2014 Q4	$1.64M	Sell	118,656 -2,492	-2%	-$33.1K	0.19%	111
2014 Q3	$1.56M	Sell	121,148 -2,804	-2%	-$37.4K	0.19%	113
2014 Q2	$1.7M	Sell	123,952 -8,260	-6%	-$109K	0.21%	109
2014 Q1	$1.77M	Buy	132,212 +9,080	+7%	+$120K	0.22%	105
2013 Q4	$1.62M	Buy	123,132 +7,920	+7%	+$99.5K	0.21%	105
2013 Q3	$1.39M	Buy	115,212 +21,332	+23%	+$251K	0.19%	113
2013 Q2	$1.03M	Buy	+93,880	New	+$1.02M	0.15%	125