American Investment Services’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 | $2M | Buy |
79,232
+1,090
| +1% | +$27.6K | 0.51% | 47 |
|
|
2025
Q1 | $1.83M | Buy |
78,142
+2,616
| +3% | +$61.3K | 0.32% | 62 |
|
|
2024
Q4 | $1.95M | Sell |
75,526
-2,898
| -4% | -$74.9K | 0.35% | 57 |
|
|
2024
Q3 | $2.02M | Sell |
78,424
-58
| -0.1% | -$1.49K | 0.34% | 58 |
|
|
2024
Q2 | $1.86M | Sell |
78,482
-250
| -0.3% | -$5.93K | 0.33% | 61 |
|
|
2024
Q1 | $1.94M | Sell |
78,732
-6,722
| -8% | -$165K | 0.34% | 59 |
|
|
2023
Q4 | $2.02M | Buy |
85,454
+1,254
| +1% | +$29.6K | 0.38% | 56 |
|
|
2023
Q3 | $1.74M | Sell |
84,200
-918
| -1% | -$19K | 0.37% | 55 |
|
|
2023
Q2 | $1.86M | Sell |
85,118
-8,174
| -9% | -$179K | 0.38% | 53 |
|
|
2023
Q1 | $1.89M | Hold |
93,292
| – | – | 0.39% | 53 |
|
|
2022
Q4 | $1.89M | Sell |
93,292
-20,828
| -18% | -$422K | 0.39% | 53 |
|
|
2022
Q3 | $2.16M | Buy |
114,120
+396
| +0.3% | +$7.49K | 0.51% | 42 |
|
|
2022
Q2 | $2.22M | Buy |
113,724
+22,020
| +24% | +$429K | 0.51% | 40 |
|
|
2022
Q1 | $2.17M | Sell |
91,704
-22,056
| -19% | -$522K | 0.48% | 40 |
|
|
2021
Q4 | $2.91M | Buy |
113,760
+64
| +0.1% | +$1.64K | 0.64% | 34 |
|
|
2021
Q3 | $2.85M | Buy |
113,696
+728
| +0.6% | +$18.2K | 0.64% | 36 |
|
|
2021
Q2 | $2.94M | Sell |
112,968
-696
| -0.6% | -$18.1K | 0.68% | 36 |
|
|
2021
Q1 | $2.83M | Sell |
113,664
-10,860
| -9% | -$271K | 0.77% | 31 |
|
|
2020
Q4 | $2.77M | Buy |
124,524
+428
| +0.3% | +$9.52K | 0.84% | 25 |
|
|
2020
Q3 | $2.12M | Buy |
124,096
+7,152
| +6% | +$122K | 0.71% | 30 |
|
|
2020
Q2 | $1.91M | Sell |
116,944
-7,792
| -6% | -$127K | 0.67% | 29 |
|
|
2020
Q1 | $1.61M | Buy |
124,736
+9,360
| +8% | +$121K | 0.62% | 29 |
|
|
2019
Q4 | $2.18M | Buy |
115,376
+1,024
| +0.9% | +$19.4K | 0.66% | 29 |
|
|
2019
Q3 | $1.99M | Buy |
114,352
+432
| +0.4% | +$7.53K | 0.63% | 29 |
|
|
2019
Q2 | $2.04M | Sell |
113,920
-1,720
| -1% | -$30.7K | 0.65% | 29 |
|
|
2019
Q1 | $2.02M | Buy |
115,640
+3,400
| +3% | +$59.5K | 0.64% | 26 |
|
|
2018
Q4 | $1.7M | Buy |
+112,240
| New | +$1.7M | 0.61% | 24 |
|