Ameriprise’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 | $6.47M | Sell |
255,819
-754,521
| -75% | -$19.1M | ﹤0.01% | 2146 |
|
|
2025
Q1 | $23.7M | Sell |
1,010,340
-40,156
| -4% | -$940K | 0.01% | 1218 |
|
|
2024
Q4 | $27.1M | Buy |
1,050,496
+3,860
| +0.4% | +$99.7K | 0.01% | 1153 |
|
|
2024
Q3 | $27M | Buy |
1,046,636
+37,638
| +4% | +$969K | 0.01% | 1165 |
|
|
2024
Q2 | $23.9M | Buy |
1,008,998
+16,700
| +2% | +$396K | 0.01% | 1164 |
|
|
2024
Q1 | $24.4M | Sell |
992,298
-215,362
| -18% | -$5.3M | 0.01% | 1187 |
|
|
2023
Q4 | $28.5M | Sell |
1,207,660
-1,204,224
| -50% | -$28.5M | 0.01% | 1068 |
|
|
2023
Q3 | $50M | Buy |
2,411,884
+223,626
| +10% | +$4.63M | 0.02% | 737 |
|
|
2023
Q2 | $47.9M | Sell |
2,188,258
-255,812
| -10% | -$5.6M | 0.02% | 777 |
|
|
2023
Q1 | $51.3M | Buy |
2,444,070
+493,644
| +25% | +$10.4M | 0.02% | 742 |
|
|
2022
Q4 | $39.5M | Buy |
1,950,426
+841,402
| +76% | +$17.1M | 0.01% | 829 |
|
|
2022
Q3 | $21M | Buy |
1,109,024
+41,380
| +4% | +$782K | 0.01% | 1151 |
|
|
2022
Q2 | $20.9M | Sell |
1,067,644
-37,008
| -3% | -$723K | 0.01% | 1178 |
|
|
2022
Q1 | $26.2M | Sell |
1,104,652
-330,824
| -23% | -$7.83M | 0.01% | 1155 |
|
|
2021
Q4 | $36.7M | Sell |
1,435,476
-217,452
| -13% | -$5.56M | 0.01% | 985 |
|
|
2021
Q3 | $41.4M | Sell |
1,652,928
-348,980
| -17% | -$8.73M | 0.01% | 857 |
|
|
2021
Q2 | $52.1M | Sell |
2,001,908
-108,816
| -5% | -$2.83M | 0.02% | 784 |
|
|
2021
Q1 | $52.6M | Buy |
2,110,724
+55,296
| +3% | +$1.38M | 0.02% | 749 |
|
|
2020
Q4 | $45.6M | Buy |
2,055,428
+389,372
| +23% | +$8.65M | 0.02% | 777 |
|
|
2020
Q3 | $28.5M | Sell |
1,666,056
-101,968
| -6% | -$1.75M | 0.01% | 894 |
|
|
2020
Q2 | $29M | Sell |
1,768,024
-228,532
| -11% | -$3.75M | 0.01% | 864 |
|
|
2020
Q1 | $25.7M | Sell |
1,996,556
-292,088
| -13% | -$3.76M | 0.01% | 808 |
|
|
2019
Q4 | $43.3M | Buy |
2,288,644
+138,524
| +6% | +$2.62M | 0.02% | 771 |
|
|
2019
Q3 | $37.5M | Buy |
2,150,120
+114,016
| +6% | +$1.99M | 0.02% | 791 |
|
|
2019
Q2 | $36.3M | Sell |
2,036,104
-20,412
| -1% | -$364K | 0.02% | 826 |
|
|
2019
Q1 | $35.8M | Buy |
2,056,516
+266,520
| +15% | +$4.64M | 0.02% | 809 |
|
|
2018
Q4 | $27.1M | Sell |
1,789,996
-1,387,244
| -44% | -$21M | 0.01% | 889 |
|
|
2018
Q3 | $108M | Buy |
3,177,240
+468,852
| +17% | +$16M | 0.04% | 434 |
|
|
2018
Q2 | $49.8M | Buy |
2,708,388
+1,450,392
| +115% | +$26.7M | 0.02% | 677 |
|
|
2018
Q1 | $21.7M | Buy |
1,257,996
+64,800
| +5% | +$1.12M | 0.01% | 1072 |
|
|
2017
Q4 | $20.8M | Buy |
1,193,196
+56,604
| +5% | +$987K | 0.01% | 1038 |
|
|
2017
Q3 | $19.2M | Sell |
1,136,592
-20,016
| -2% | -$337K | 0.01% | 1068 |
|
|
2017
Q2 | $18.5M | Buy |
1,156,608
+149,628
| +15% | +$2.39M | 0.01% | 1080 |
|
|
2017
Q1 | $15.9M | Buy |
1,006,980
+251,040
| +33% | +$3.95M | 0.01% | 1183 |
|
|
2016
Q4 | $11.6M | Buy |
755,940
+340,416
| +82% | +$5.24M | 0.01% | 1415 |
|
|
2016
Q3 | $5.98M | Buy |
415,524
+42,644
| +11% | +$613K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $5.03M | Buy |
372,880
+235,368
| +171% | +$3.18M | ﹤0.01% | 1935 |
|
|
2016
Q1 | $1.77M | Sell |
137,512
-437,524
| -76% | -$5.64M | ﹤0.01% | 2572 |
|
|
2015
Q4 | $7.45M | Buy |
575,036
+59,748
| +12% | +$774K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $6.55M | Buy |
515,288
+69,600
| +16% | +$885K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $6.4M | Buy |
445,688
+48,232
| +12% | +$692K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $5.7M | Sell |
397,456
-197,644
| -33% | -$2.84M | ﹤0.01% | 2015 |
|
|
2014
Q4 | $8.13M | Buy |
595,100
+62,976
| +12% | +$861K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $6.82M | Buy |
532,124
+29,716
| +6% | +$381K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $6.87M | Buy |
502,408
+373,452
| +290% | +$5.1M | ﹤0.01% | 1838 |
|
|
2014
Q1 | $1.73M | Buy |
128,956
+92,728
| +256% | +$1.24M | ﹤0.01% | 2542 |
|
|
2013
Q4 | $475K | Sell |
36,228
-984
| -3% | -$12.9K | ﹤0.01% | 2878 |
|
|
2013
Q3 | $449K | Buy |
37,212
+8,464
| +29% | +$102K | ﹤0.01% | 2929 |
|
|
2013
Q2 | $308K | Buy |
+28,748
| New | +$308K | ﹤0.01% | 2947 |
|