Virtue Capital Management’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 | $1.05M | Buy |
41,407
+2,566
| +7% | +$64.9K | 0.19% | 85 |
|
|
2025
Q1 | $910K | Buy |
38,841
+5,171
| +15% | +$121K | 0.11% | 154 |
|
|
2024
Q4 | $871K | Sell |
33,670
-1,470
| -4% | -$38K | 0.18% | 90 |
|
|
2024
Q3 | $905K | Sell |
35,140
-1,458
| -4% | -$37.5K | 0.18% | 91 |
|
|
2024
Q2 | $933K | Sell |
36,598
-3,698
| -9% | -$94.2K | 0.16% | 113 |
|
|
2024
Q1 | $945K | Buy |
+40,296
| New | +$945K | 0.17% | 109 |
|
|
2023
Q4 | – | Sell |
-55,168
| Closed | -$1.2M | – | 121 |
|
|
2023
Q3 | $1.2M | Hold |
55,168
| – | – | 0.2% | 91 |
|
|
2023
Q2 | $1.2M | Buy |
+55,168
| New | +$1.2M | 0.21% | 91 |
|