Warwick Investment 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 | $1.61M | Buy |
63,775
+10,937
| +21% | +$277K | 0.31% | 39 |
|
|
2025
Q1 | $1.24M | Buy |
52,838
+6,617
| +14% | +$155K | 0.26% | 40 |
|
|
2024
Q4 | $1.2M | Sell |
46,221
-103
| -0.2% | -$2.66K | 0.25% | 39 |
|
|
2024
Q3 | $1.19M | Buy |
46,324
+932
| +2% | +$24K | 0.28% | 31 |
|
|
2024
Q2 | $1.08M | Sell |
45,392
-1,284
| -3% | -$30.5K | 0.25% | 40 |
|
|
2024
Q1 | $1.15M | Buy |
46,676
+1,258
| +3% | +$31K | 0.28% | 37 |
|
|
2023
Q4 | $1.07M | Sell |
45,418
-9,228
| -17% | -$218K | 0.32% | 33 |
|
|
2023
Q3 | $1.13M | Buy |
54,646
+3,108
| +6% | +$64.4K | 0.42% | 31 |
|
|
2023
Q2 | $1.13M | Buy |
51,538
+4,666
| +10% | +$102K | 0.44% | 29 |
|
|
2023
Q1 | $983K | Buy |
46,872
+9,098
| +24% | +$191K | 0.42% | 30 |
|
|
2022
Q4 | $765K | Buy |
37,774
+20,598
| +120% | +$417K | 0.31% | 47 |
|
|
2022
Q3 | $325K | Buy |
+17,176
| New | +$325K | 0.19% | 29 |
|