Steele 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 | $57.7M | Buy |
2,279,747
+656,386
| +40% | +$16.6M | 2.77% | 14 |
|
|
2025
Q1 | $38.1M | Buy |
1,623,361
+16,100
| +1% | +$378K | 1.98% | 14 |
|
|
2024
Q4 | $41.6M | Buy |
1,607,261
+6,435
| +0.4% | +$166K | 2.16% | 14 |
|
|
2024
Q3 | $41.3M | Buy |
1,600,826
+164,732
| +11% | +$4.25M | 2.16% | 14 |
|
|
2024
Q2 | $34.2M | Sell |
1,436,094
-4,226
| -0.3% | -$101K | 1.91% | 14 |
|
|
2024
Q1 | $35.5M | Sell |
1,440,320
-10,942
| -0.8% | -$269K | 2.04% | 14 |
|
|
2023
Q4 | $34.3M | Buy |
+1,451,262
| New | +$34.3M | 2.23% | 14 |
|