TPG Advisors’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
$1.15M Sell
45,261
-849
-2% -$21.5K 0.83% 30
2025
Q1
$1.08M Sell
46,110
-1,635
-3% -$38.3K 0.85% 31
2024
Q4
$1.23M Buy
47,745
+187
+0.4% +$4.84K 0.96% 28
2024
Q3
$1.22M Sell
47,558
-474
-1% -$12.2K 0.96% 28
2024
Q2
$1.14M Buy
+48,032
New +$1.14M 0.97% 27