American Trust’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 | $696K | Buy |
+27,507
| New | +$696K | 0.07% | 132 |
|
|
2025
Q1 | – | Sell |
-22,087
| Closed | -$571K | – | 258 |
|
|
2024
Q4 | $571K | Buy |
+22,087
| New | +$571K | 0.04% | 163 |
|
|
2023
Q3 | – | Sell |
-9,324
| Closed | -$204K | – | 388 |
|
|
2023
Q2 | $204K | Sell |
9,324
-916
| -9% | -$20.1K | 0.01% | 399 |
|
|
2023
Q1 | $214K | Sell |
10,240
-1,017,776
| -99% | -$21.3M | 0.01% | 396 |
|
|
2022
Q4 | $21M | Sell |
1,028,016
-5,938
| -0.6% | -$121K | 1.95% | 12 |
|
|
2022
Q3 | $19.5M | Sell |
1,033,954
-102,382
| -9% | -$1.94M | 1.65% | 14 |
|
|
2022
Q2 | $22.2M | Sell |
1,136,336
-19,924
| -2% | -$388K | 1.77% | 12 |
|
|
2022
Q1 | $27.4M | Sell |
1,156,260
-279,152
| -19% | -$6.61M | 1.84% | 10 |
|
|
2021
Q4 | $36.7M | Buy |
+1,435,412
| New | +$36.7M | 2.8% | 9 |
|