Allworth Financial’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 | $5.86M | Sell |
231,612
-5,106
| -2% | -$129K | 0.03% | 275 |
|
|
2025
Q1 | $5.39M | Buy |
236,718
+110,266
| +87% | +$2.51M | 0.03% | 247 |
|
|
2024
Q4 | $3.4M | Buy |
126,452
+35,678
| +39% | +$959K | 0.02% | 313 |
|
|
2024
Q3 | $2.34M | Sell |
90,774
-18,286
| -17% | -$471K | 0.01% | 313 |
|
|
2024
Q2 | $2.72M | Sell |
109,060
-530
| -0.5% | -$13.2K | 0.02% | 280 |
|
|
2024
Q1 | $2.7M | Sell |
109,590
-5,270
| -5% | -$130K | 0.02% | 265 |
|
|
2023
Q4 | $2.71M | Buy |
114,860
+32,886
| +40% | +$777K | 0.02% | 263 |
|
|
2023
Q3 | $1.7M | Buy |
81,974
+1,294
| +2% | +$26.8K | 0.01% | 297 |
|
|
2023
Q2 | $1.77M | Sell |
80,680
-2,960
| -4% | -$64.8K | 0.02% | 300 |
|
|
2023
Q1 | $1.75M | Sell |
83,640
-14,480
| -15% | -$304K | 0.02% | 273 |
|
|
2022
Q4 | $1.99M | Buy |
98,120
+24,190
| +33% | +$490K | 0.02% | 244 |
|
|
2022
Q3 | $1.4M | Buy |
73,930
+24,712
| +50% | +$467K | 0.02% | 274 |
|
|
2022
Q2 | $960K | Sell |
49,218
-4,670
| -9% | -$91.1K | 0.01% | 312 |
|
|
2022
Q1 | $1.28M | Buy |
53,888
+7,244
| +16% | +$172K | 0.02% | 269 |
|
|
2021
Q4 | $1.19M | Buy |
46,644
+31,608
| +210% | +$809K | 0.02% | 262 |
|
|
2021
Q3 | $376K | Sell |
15,036
-320
| -2% | -$8K | 0.01% | 365 |
|
|
2021
Q2 | $400K | Buy |
15,356
+12,756
| +491% | +$332K | 0.01% | 284 |
|
|
2021
Q1 | $65K | Buy |
2,600
+2,580
| +12,900% | +$64.5K | ﹤0.01% | 517 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q2 | $0 | Sell |
20
-2,392
| -99% | – | ﹤0.01% | 1346 |
|
|
2020
Q1 | $31K | Buy |
2,412
+2,392
| +11,960% | +$30.7K | ﹤0.01% | 485 |
|
|
2019
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 933 |
|
|
2018
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 981 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 1008 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 864 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 809 |
|
|
2017
Q3 | $0 | Sell |
4
-2,828
| -100% | – | ﹤0.01% | 788 |
|
|
2017
Q2 | $45K | Sell |
2,832
-1,628
| -37% | -$25.9K | ﹤0.01% | 263 |
|
|
2017
Q1 | $70K | Buy |
4,460
+2,756
| +162% | +$43.3K | 0.01% | 200 |
|
|
2016
Q4 | $26K | Buy |
1,704
+84
| +5% | +$1.28K | ﹤0.01% | 283 |
|
|
2016
Q3 | $23K | Buy |
1,620
+8
| +0.5% | +$114 | ﹤0.01% | 306 |
|
|
2016
Q2 | $22K | Buy |
+1,612
| New | +$22K | ﹤0.01% | 298 |
|