American Century Companies’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 | $1.34M | Buy |
52,976
+4,614
| +10% | +$117K | ﹤0.01% | 2167 |
|
2025
Q1 | $1.13M | Sell |
48,362
-30,511
| -39% | -$715K | ﹤0.01% | 2208 |
|
2024
Q4 | $2.04M | Buy |
78,873
+46,203
| +141% | +$1.19M | ﹤0.01% | 1985 |
|
2024
Q3 | $841K | Sell |
32,670
-106,218
| -76% | -$2.74M | ﹤0.01% | 2297 |
|
2024
Q2 | $3.3M | Buy |
138,888
+23,502
| +20% | +$558K | ﹤0.01% | 1685 |
|
2024
Q1 | $2.84M | Buy |
115,386
+64,746
| +128% | +$1.59M | ﹤0.01% | 1725 |
|
2023
Q4 | $1.2M | Sell |
50,640
-29,294
| -37% | -$692K | ﹤0.01% | 1987 |
|
2023
Q3 | $1.66M | Sell |
79,934
-21,188
| -21% | -$439K | ﹤0.01% | 1789 |
|
2023
Q2 | $2.21M | Sell |
101,122
-16,728
| -14% | -$366K | ﹤0.01% | 1618 |
|
2023
Q1 | $2.47M | Sell |
117,850
-71,736
| -38% | -$1.5M | ﹤0.01% | 1531 |
|
2022
Q4 | $3.84M | Sell |
189,586
-20,208
| -10% | -$409K | ﹤0.01% | 1326 |
|
2022
Q3 | $3.97M | Buy |
209,794
+129,726
| +162% | +$2.45M | ﹤0.01% | 1199 |
|
2022
Q2 | $1.56M | Buy |
80,068
+67,482
| +536% | +$1.32M | ﹤0.01% | 1517 |
|
2022
Q1 | $298K | Sell |
12,586
-14,902
| -54% | -$353K | ﹤0.01% | 2089 |
|
2021
Q4 | $704K | Sell |
27,488
-2,124
| -7% | -$54.4K | ﹤0.01% | 1789 |
|
2021
Q3 | $741K | Sell |
29,612
-3,448
| -10% | -$86.3K | ﹤0.01% | 1726 |
|
2021
Q2 | $861K | Sell |
33,060
-73,012
| -69% | -$1.9M | ﹤0.01% | 1616 |
|
2021
Q1 | $2.64M | Buy |
106,072
+83,644
| +373% | +$2.08M | ﹤0.01% | 1088 |
|
2020
Q4 | $499K | Buy |
22,428
+7,524
| +50% | +$167K | ﹤0.01% | 1553 |
|
2020
Q3 | $255K | Buy |
+14,904
| New | +$255K | ﹤0.01% | 1608 |
|
2020
Q2 | – | Sell |
-26,032
| Closed | -$335K | – | 1817 |
|
2020
Q1 | $335K | Buy |
+26,032
| New | +$335K | ﹤0.01% | 1277 |
|