TownSquare Capital’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 | – | Sell |
-239,393
| Closed | -$5.61M | – | 1412 |
|
|
2025
Q1 | $5.61M | Sell |
239,393
-701
| -0.3% | -$16.4K | 0.06% | 303 |
|
|
2024
Q4 | $6.21M | Sell |
240,094
-19,462
| -7% | -$503K | 0.07% | 263 |
|
|
2024
Q3 | $6.68M | Buy |
259,556
+16,836
| +7% | +$434K | 0.08% | 246 |
|
|
2024
Q2 | $5.76M | Buy |
242,720
+5,190
| +2% | +$123K | 0.08% | 236 |
|
|
2024
Q1 | $5.85M | Buy |
237,530
+49,694
| +26% | +$1.22M | 0.09% | 226 |
|
|
2023
Q4 | $4.44M | Sell |
187,836
-146,110
| -44% | -$3.45M | 0.08% | 253 |
|
|
2023
Q3 | $6.92M | Buy |
333,946
+93,808
| +39% | +$1.94M | 0.13% | 154 |
|
|
2023
Q2 | $5.26M | Buy |
240,138
+228,748
| +2,008% | +$5.01M | 0.1% | 201 |
|
|
2023
Q1 | $239K | Buy |
+11,390
| New | +$239K | 0.01% | 893 |
|
|
2022
Q4 | – | Sell |
-11,326
| Closed | -$214K | – | 946 |
|
|
2022
Q3 | $214K | Buy |
+11,326
| New | +$214K | 0.01% | 679 |
|
|
2022
Q2 | – | Sell |
-9,698
| Closed | -$230K | – | 766 |
|
|
2022
Q1 | $230K | Sell |
9,698
-1,822
| -16% | -$43.2K | 0.01% | 645 |
|
|
2021
Q4 | $295K | Buy |
+11,520
| New | +$295K | 0.01% | 593 |
|