TIAA Trust, National Association’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
$898K Buy
35,488
+7,096
+25% +$180K ﹤0.01% 396
2025
Q1
$665K Sell
28,392
-540
-2% -$12.7K ﹤0.01% 416
2024
Q4
$748K Buy
28,932
+5,824
+25% +$151K ﹤0.01% 402
2024
Q3
$595K Buy
23,108
+1,836
+9% +$47.3K ﹤0.01% 431
2024
Q2
$504K Sell
21,272
-228
-1% -$5.41K ﹤0.01% 427
2024
Q1
$529K Buy
21,500
+1,440
+7% +$35.5K ﹤0.01% 425
2023
Q4
$474K Sell
20,060
-2,624
-12% -$62K ﹤0.01% 426
2023
Q3
$470K Buy
+22,684
New +$470K ﹤0.01% 420