Weaver 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 | $589K | Hold |
23,276
| – | – | 0.14% | 122 |
|
|
2025
Q1 | $545K | Hold |
23,276
| – | – | 0.14% | 125 |
|
|
2024
Q4 | $602K | Hold |
23,276
| – | – | 0.17% | 123 |
|
|
2024
Q3 | $599K | Sell |
23,276
-792
| -3% | -$20.4K | 0.18% | 113 |
|
|
2024
Q2 | $571K | Buy |
24,068
+442
| +2% | +$10.5K | 0.18% | 104 |
|
|
2024
Q1 | $582K | Buy |
23,626
+350
| +2% | +$8.62K | 0.2% | 102 |
|
|
2023
Q4 | $550K | Buy |
+23,276
| New | +$550K | 0.22% | 95 |
|