TIM
Tortoise Investment Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
247,141
+20,893
| +9% | +$529K | 0.6% | 54 |
|
|
2025
Q1 | $5.3M | Buy |
226,248
+25,894
| +13% | +$607K | 0.55% | 54 |
|
|
2024
Q4 | $5.18M | Buy |
200,354
+97,818
| +95% | +$2.53M | 0.55% | 55 |
|
|
2024
Q3 | $5.28M | Sell |
102,536
-1,786
| -2% | -$92K | 0.55% | 50 |
|
|
2024
Q2 | $4.95M | Buy |
104,322
+12,017
| +13% | +$570K | 0.56% | 47 |
|
|
2024
Q1 | $4.55M | Buy |
92,305
+10,014
| +12% | +$493K | 0.55% | 51 |
|
|
2023
Q4 | $3.89M | Sell |
82,291
-9,232
| -10% | -$436K | 0.53% | 52 |
|
|
2023
Q3 | $3.79M | Buy |
91,523
+4,081
| +5% | +$169K | 0.56% | 50 |
|
|
2023
Q2 | $3.83M | Buy |
87,442
+14,560
| +20% | +$638K | 0.57% | 48 |
|
|
2023
Q1 | $3.06M | Buy |
72,882
+659
| +0.9% | +$27.6K | 0.49% | 49 |
|
|
2022
Q4 | $2.93M | Buy |
72,223
+6,305
| +10% | +$255K | 0.51% | 49 |
|
|
2022
Q3 | $2.49M | Buy |
65,918
+11,817
| +22% | +$447K | 0.48% | 55 |
|
|
2022
Q2 | $2.11M | Sell |
54,101
-10,268
| -16% | -$400K | 0.41% | 60 |
|
|
2022
Q1 | $3.05M | Buy |
64,369
+44,648
| +226% | +$2.11M | 0.56% | 46 |
|
|
2021
Q4 | $2.02M | Sell |
19,721
-612
| -3% | -$62.7K | 0.38% | 53 |
|
|
2021
Q3 | $2.04M | Buy |
20,333
+1,730
| +9% | +$173K | 0.41% | 51 |
|
|
2021
Q2 | $1.94M | Sell |
18,603
-260
| -1% | -$27.1K | 0.4% | 51 |
|
|
2021
Q1 | $1.88M | Buy |
18,863
+525
| +3% | +$52.3K | 0.41% | 48 |
|
|
2020
Q4 | $1.63M | Buy |
18,338
+51
| +0.3% | +$4.54K | 0.37% | 50 |
|
|
2020
Q3 | $1.25M | Buy |
18,287
+1,541
| +9% | +$105K | 0.3% | 62 |
|
|
2020
Q2 | $1.09M | Buy |
16,746
+3,225
| +24% | +$211K | 0.28% | 66 |
|
|
2020
Q1 | $697K | Buy |
13,521
+7,355
| +119% | +$379K | 0.2% | 74 |
|
|
2019
Q4 | $466K | Buy |
6,166
+500
| +9% | +$37.8K | 0.11% | 95 |
|
|
2019
Q3 | $395K | Sell |
5,666
-412
| -7% | -$28.7K | 0.1% | 104 |
|
|
2019
Q2 | $434K | Sell |
6,078
-930
| -13% | -$66.4K | 0.11% | 99 |
|
|
2019
Q1 | $490K | Sell |
7,008
-140
| -2% | -$9.79K | 0.13% | 91 |
|
|
2018
Q4 | $434K | Buy |
7,148
+1,276
| +22% | +$77.5K | 0.12% | 98 |
|
|
2018
Q3 | $447K | Buy |
5,872
+25
| +0.4% | +$1.9K | 0.12% | 99 |
|
|
2018
Q2 | $430K | Buy |
5,847
+355
| +6% | +$26.1K | 0.12% | 102 |
|
|
2018
Q1 | $380K | Buy |
5,492
+790
| +17% | +$54.7K | 0.11% | 101 |
|
|
2017
Q4 | $328K | Buy |
4,702
+571
| +14% | +$39.8K | 0.09% | 110 |
|
|
2017
Q3 | $278K | Buy |
4,131
+1,070
| +35% | +$72K | 0.08% | 116 |
|
|
2017
Q2 | $196K | Buy |
3,061
+81
| +3% | +$5.19K | 0.06% | 121 |
|
|
2017
Q1 | $188K | Hold |
2,980
| – | – | 0.06% | 116 |
|
|
2016
Q4 | $183K | Sell |
2,980
-107
| -3% | -$6.57K | 0.06% | 112 |
|
|
2016
Q3 | $178K | Hold |
3,087
| – | – | 0.06% | 108 |
|
|
2016
Q2 | $167K | Buy |
3,087
+267
| +9% | +$14.4K | 0.06% | 109 |
|
|
2016
Q1 | $147K | Buy |
2,820
+95
| +3% | +$4.95K | 0.05% | 116 |
|
|
2015
Q4 | $142K | Sell |
2,725
-164
| -6% | -$8.55K | 0.05% | 124 |
|
|
2015
Q3 | $147K | Hold |
2,889
| – | – | 0.06% | 121 |
|
|
2015
Q2 | $166K | Buy |
2,889
+186
| +7% | +$10.7K | 0.06% | 117 |
|
|
2015
Q1 | $156K | Sell |
2,703
-1,091
| -29% | -$63K | 0.06% | 123 |
|
|
2014
Q4 | $209K | Buy |
3,794
+40
| +1% | +$2.2K | 0.08% | 106 |
|
|
2014
Q3 | $193K | Buy |
3,754
+467
| +14% | +$24K | 0.08% | 102 |
|
|
2014
Q2 | $180K | Sell |
3,287
-410
| -11% | -$22.5K | 0.08% | 105 |
|
|
2014
Q1 | $198K | Buy |
3,697
+648
| +21% | +$34.7K | 0.09% | 96 |
|
|
2013
Q4 | $160K | Buy |
3,049
+1,459
| +92% | +$76.6K | 0.09% | 96 |
|
|
2013
Q3 | $77K | Buy |
1,590
+235
| +17% | +$11.4K | 0.05% | 125 |
|
|
2013
Q2 | $60K | Buy |
+1,355
| New | +$60K | 0.04% | 131 |
|