Advisory Services Network’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 | $4.85M | Buy |
188,415
+77,506
| +70% | +$2M | 0.08% | 280 |
|
|
2025
Q1 | $2.6M | Buy |
110,909
+80,047
| +259% | +$1.88M | 0.05% | 422 |
|
|
2024
Q4 | $798K | Buy |
30,862
+140
| +0.5% | +$3.62K | 0.01% | 836 |
|
|
2024
Q3 | $729K | Hold |
30,722
| – | – | 0.02% | 829 |
|
|
2024
Q2 | $729K | Buy |
30,722
+1,648
| +6% | +$39.1K | 0.02% | 829 |
|
|
2024
Q1 | $716K | Sell |
29,074
-1,870
| -6% | -$46K | 0.02% | 814 |
|
|
2023
Q4 | $731K | Buy |
30,944
+298
| +1% | +$7.04K | 0.02% | 753 |
|
|
2023
Q3 | $635K | Sell |
30,646
-1,582
| -5% | -$32.8K | 0.02% | 810 |
|
|
2023
Q2 | $706K | Sell |
32,228
-5,526
| -15% | -$121K | 0.02% | 763 |
|
|
2023
Q1 | $792K | Sell |
37,754
-1,252
| -3% | -$26.2K | 0.02% | 702 |
|
|
2022
Q4 | $790K | Sell |
39,006
-48
| -0.1% | -$972 | 0.02% | 672 |
|
|
2022
Q3 | $738K | Sell |
39,054
-1,848
| -5% | -$34.9K | 0.03% | 647 |
|
|
2022
Q2 | $797K | Buy |
40,902
+1,722
| +4% | +$33.6K | 0.03% | 642 |
|
|
2022
Q1 | $928K | Buy |
39,180
+1,624
| +4% | +$38.5K | 0.03% | 652 |
|
|
2021
Q4 | $961K | Buy |
37,556
+2,324
| +7% | +$59.5K | 0.03% | 637 |
|
|
2021
Q3 | $882K | Sell |
35,232
-52,192
| -60% | -$1.31M | 0.03% | 649 |
|
|
2021
Q2 | $2.28M | Buy |
87,424
+1,164
| +1% | +$30.3K | 0.07% | 357 |
|
|
2021
Q1 | $2.15M | Buy |
86,260
+6,232
| +8% | +$155K | 0.08% | 329 |
|
|
2020
Q4 | $1.78M | Sell |
80,028
-63,676
| -44% | -$1.42M | 0.07% | 340 |
|
|
2020
Q3 | $2.45M | Sell |
143,704
-24,788
| -15% | -$423K | 0.12% | 208 |
|
|
2020
Q2 | $2.75M | Sell |
168,492
-56
| -0% | -$915 | 0.15% | 176 |
|
|
2020
Q1 | $2.17M | Sell |
168,548
-11,316
| -6% | -$146K | 0.14% | 182 |
|
|
2019
Q4 | $3.4M | Buy |
179,864
+29,044
| +19% | +$549K | 0.18% | 143 |
|
|
2019
Q3 | $2.7M | Hold |
150,820
| – | – | 0.17% | 153 |
|
|
2019
Q2 | $2.7M | Buy |
150,820
+65,996
| +78% | +$1.18M | 0.17% | 153 |
|
|
2019
Q1 | $1.48M | Buy |
84,824
+12,548
| +17% | +$219K | 0.1% | 263 |
|
|
2018
Q4 | $1.1M | Buy |
72,276
+27,840
| +63% | +$422K | 0.1% | 287 |
|
|
2018
Q3 | $846K | Buy |
44,436
+920
| +2% | +$17.5K | 0.06% | 384 |
|
|
2018
Q2 | $825K | Buy |
43,516
+12,792
| +42% | +$243K | 0.06% | 390 |
|
|
2018
Q1 | $531K | Buy |
30,724
+676
| +2% | +$11.7K | 0.04% | 500 |
|
|
2017
Q4 | $524K | Buy |
30,048
+18,256
| +155% | +$318K | 0.05% | 469 |
|
|
2017
Q3 | $199K | Buy |
11,792
+1,016
| +9% | +$17.1K | 0.02% | 661 |
|
|
2017
Q2 | $172K | Buy |
10,776
+1,772
| +20% | +$28.3K | 0.02% | 671 |
|
|
2017
Q1 | $142K | Buy |
+9,004
| New | +$142K | 0.02% | 705 |
|
|
2016
Q3 | $51K | Buy |
3,576
+900
| +34% | +$12.8K | 0.01% | 865 |
|
|
2016
Q2 | $36K | Buy |
2,676
+1,120
| +72% | +$15.1K | 0.01% | 877 |
|
|
2016
Q1 | $20K | Buy |
1,556
+1,388
| +826% | +$17.8K | 0.01% | 909 |
|
|
2015
Q4 | $2K | Sell |
168
-400
| -70% | -$4.76K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $7K | Hold |
568
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q2 | $8K | Buy |
+568
| New | +$8K | ﹤0.01% | 928 |
|