Thompson Siegel & Walmsley’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,400	Closed	-$80K	–	501
2023 Q4	$80K	Hold	3,400	–	–	﹤0.01%	399
2023 Q3	$70K	Hold	3,400	–	–	﹤0.01%	404
2023 Q2	$74K	Hold	3,400	–	–	﹤0.01%	411
2023 Q1	$71K	Hold	3,400	–	–	﹤0.01%	416
2022 Q4	$69K	Hold	3,400	–	–	﹤0.01%	406
2022 Q3	$64K	Hold	3,400	–	–	﹤0.01%	411
2022 Q2	$66K	Hold	3,400	–	–	﹤0.01%	402
2022 Q1	$81K	Hold	3,400	–	–	﹤0.01%	440
2021 Q4	$87K	Hold	3,400	–	–	﹤0.01%	442
2021 Q3	$85K	Hold	3,400	–	–	﹤0.01%	435
2021 Q2	$89K	Hold	3,400	–	–	﹤0.01%	442
2021 Q1	$85K	Hold	3,400	–	–	﹤0.01%	423
2020 Q4	$76K	Buy	3,400 +2,640	+347%	+$59K	﹤0.01%	412
2020 Q3	$13K	Hold	760	–	–	﹤0.01%	563
2020 Q2	$12K	Hold	760	–	–	﹤0.01%	573
2020 Q1	$10K	Hold	760	–	–	﹤0.01%	553
2019 Q4	$14K	Hold	760	–	–	﹤0.01%	614
2019 Q3	$13K	Hold	760	–	–	﹤0.01%	624
2019 Q2	$14K	Hold	760	–	–	﹤0.01%	623
2019 Q1	$13K	Hold	760	–	–	﹤0.01%	585
2018 Q4	$12K	Hold	760	–	–	﹤0.01%	630
2018 Q3	$14K	Hold	760	–	–	﹤0.01%	646
2018 Q2	$14K	Hold	760	–	–	﹤0.01%	665
2018 Q1	$13K	Hold	760	–	–	﹤0.01%	664
2017 Q4	$13K	Hold	760	–	–	﹤0.01%	694
2017 Q3	$13K	Hold	760	–	–	﹤0.01%	687
2017 Q2	$12K	Hold	760	–	–	﹤0.01%	694
2017 Q1	$12K	Hold	760	–	–	﹤0.01%	684
2016 Q4	$12K	Hold	760	–	–	﹤0.01%	632
2016 Q3	$11K	Hold	760	–	–	﹤0.01%	628
2016 Q2	$10K	Hold	760	–	–	﹤0.01%	631
2016 Q1	$10K	Hold	760	–	–	﹤0.01%	592
2015 Q4	$10K	Hold	760	–	–	﹤0.01%	604
2015 Q3	$10K	Hold	760	–	–	﹤0.01%	612
2015 Q2	$11K	Hold	760	–	–	﹤0.01%	608
2015 Q1	$11K	Hold	760	–	–	﹤0.01%	616
2014 Q4	$10K	Hold	760	–	–	﹤0.01%	628
2014 Q3	$10K	Hold	760	–	–	﹤0.01%	620
2014 Q2	$10K	Hold	760	–	–	﹤0.01%	603
2014 Q1	$10K	Hold	760	–	–	﹤0.01%	588
2013 Q4	$10K	Hold	760	–	–	﹤0.01%	574
2013 Q3	$9K	Hold	760	–	–	﹤0.01%	581
2013 Q2	$8K	Buy	+760	New	+$8K	﹤0.01%	604