Passive Capital Management, Llc. Schwab Strategic Tr Us Small C Transaction History

Passive Capital Management, Llc.

$307 Billion
Q3 2025

A detailed history of Passive Capital Management, Llc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Passive Capital Management, Llc. holds 46,594 shares of SCHA stock, worth $1.28 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

46,594

Previous 53,519 12.94%

Holding current value

$1.28 Million

Previous $1.25 Billion 3.67%

% of portfolio

0.42%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$25.29 - $28.33 $175,133 - $196,185	-6,925 Reduced 12.94%	46,594 $1.3 Billion
Q1 2025 May 07, 2025	SELL	$23.16 - $27.04 $1,899 - $2,217	-82 Reduced 0.15%	53,519 $1.25 Billion
Q4 2024 Feb 05, 2025	BUY	$25.33 - $51.16 $676,564 - $1.37 Million	26,710 Added 99.33%	53,601 $1.39 Billion
Q3 2024 Nov 15, 2024	BUY	$46.9 - $51.96 $11,115 - $12,314	237 Added 0.89%	26,891 $1.38 Billion
Q2 2024 Sep 25, 2024	SELL	$45.24 - $49.04 $1,176 - $1,275	-26 Reduced 0.1%	26,654 $1.26 Billion

Q1 2024 Sep 25, 2024	BUY	$44.84 - $49.24 $25,827 - $28,362	576 Added 2.21%	26,680 $1.31 Billion
Q4 2023 Sep 25, 2024	BUY	$38.13 - $48.02 $9,875 - $12,437	259 Added 1.0%	26,104 $1.23 Billion
Q3 2023 Sep 25, 2024	SELL	$40.85 - $46.1 $6,781 - $7,652	-166 Reduced 0.64%	25,845 $1.07 Billion
Q2 2023 Sep 25, 2024	BUY	$39.91 - $43.82 $10,815 - $11,875	271 Added 1.05%	26,011 $1.14 Billion
Q1 2023 Jul 28, 2023	SELL	$39.82 - $46.36 $39,660 - $46,174	-996 Reduced 3.73%	25,740 $1.08 Billion
Q4 2022 Jul 28, 2023	BUY	$38.25 - $43.54 $14,229 - $16,196	372 Added 1.41%	26,736 $1.08 Billion
Q3 2022 Jul 28, 2023	BUY	$37.65 - $45.9 $37,951 - $46,267	1,008 Added 3.98%	26,364 $997 Million
Q2 2022 Jul 28, 2023	BUY	$37.88 - $48.01 $4,545 - $5,761	120 Added 0.48%	25,356 $989 Million
Q1 2022 Jul 28, 2023	BUY	$44.42 - $51.73 $570,930 - $664,885	12,853 Added 103.8%	25,236 $1.2 Billion
Q4 2021 Jul 28, 2023	BUY	$48.64 - $55.07 $602,309 - $681,931	12,383 New	12,383 $1.27 Billion

Others Institutions Holding SCHA

# of Institutions

1,324

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Passive Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Passive Capital Management, Llc. with notifications on news.

Account

Passive Capital Management, Llc. Schwab Strategic Tr Us Small C Transaction History