Atria Investments’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 | $863K | Sell |
34,120
-119,240
| -78% | -$3.02M | 0.01% | 1118 |
|
|
2025
Q1 | $3.59M | Sell |
153,360
-1,078
| -0.7% | -$25.3K | 0.05% | 473 |
|
|
2024
Q4 | $3.99M | Sell |
154,438
-64,080
| -29% | -$1.66M | 0.05% | 425 |
|
|
2024
Q3 | $5.63M | Buy |
218,518
+68,300
| +45% | +$1.76M | 0.07% | 320 |
|
|
2024
Q2 | $3.56M | Sell |
150,218
-4,040
| -3% | -$95.8K | 0.05% | 442 |
|
|
2024
Q1 | $3.8M | Buy |
154,258
+26,288
| +21% | +$647K | 0.05% | 419 |
|
|
2023
Q4 | $3.02M | Buy |
127,970
+24,362
| +24% | +$575K | 0.05% | 447 |
|
|
2023
Q3 | $2.15M | Buy |
+103,608
| New | +$2.15M | 0.04% | 549 |
|
|
2021
Q1 | – | Sell |
-138,132
| Closed | -$3.07M | – | 742 |
|
|
2020
Q4 | $3.07M | Buy |
138,132
+15,328
| +12% | +$341K | 0.07% | 297 |
|
|
2020
Q3 | $2.1M | Buy |
122,804
+12,880
| +12% | +$220K | 0.06% | 330 |
|
|
2020
Q2 | $1.8M | Buy |
+109,924
| New | +$1.8M | 0.06% | 336 |
|
|
2020
Q1 | – | Sell |
-30,988
| Closed | -$586K | – | 1067 |
|
|
2019
Q4 | $586K | Buy |
30,988
+1,448
| +5% | +$27.4K | 0.02% | 725 |
|
|
2019
Q3 | $515K | Sell |
29,540
-572
| -2% | -$9.97K | 0.02% | 570 |
|
|
2019
Q2 | $515K | Sell |
30,112
-34,660
| -54% | -$593K | 0.02% | 568 |
|
|
2019
Q1 | $1.13M | Sell |
64,772
-249,240
| -79% | -$4.36M | 0.05% | 324 |
|
|
2018
Q4 | $4.76M | Sell |
314,012
-85,892
| -21% | -$1.3M | 0.21% | 77 |
|
|
2018
Q3 | $7.62M | Buy |
399,904
+346,704
| +652% | +$6.6M | 0.3% | 59 |
|
|
2018
Q2 | $978K | Sell |
53,200
-98,588
| -65% | -$1.81M | 0.04% | 381 |
|
|
2018
Q1 | $2.62M | Buy |
151,788
+26,676
| +21% | +$461K | 0.13% | 169 |
|
|
2017
Q4 | $2.18M | Buy |
125,112
+12,932
| +12% | +$225K | 0.11% | 203 |
|
|
2017
Q3 | $1.89M | Buy |
112,180
+34,184
| +44% | +$576K | 0.1% | 197 |
|
|
2017
Q2 | $1.25M | Buy |
77,996
+16,124
| +26% | +$258K | 0.08% | 254 |
|
|
2017
Q1 | $974K | Buy |
+61,872
| New | +$974K | 0.06% | 265 |
|
|
2016
Q4 | – | Sell |
-25,844
| Closed | -$372K | – | 670 |
|
|
2016
Q3 | $372K | Buy |
+25,844
| New | +$372K | 0.03% | 359 |
|
|
2016
Q1 | – | Sell |
-106,724
| Closed | -$1.29M | – | 482 |
|
|
2015
Q4 | $1.29M | Sell |
106,724
-10,280
| -9% | -$124K | 0.14% | 103 |
|
|
2015
Q3 | $1.49M | Buy |
117,004
+2,008
| +2% | +$25.5K | 0.21% | 76 |
|
|
2015
Q2 | $1.65M | Buy |
114,996
+9,164
| +9% | +$132K | 0.19% | 73 |
|
|
2015
Q1 | $1.52M | Buy |
105,832
+7,916
| +8% | +$114K | 0.17% | 85 |
|
|
2014
Q4 | $1.35M | Sell |
97,916
-6,080
| -6% | -$83.8K | 0.14% | 117 |
|
|
2014
Q3 | $1.34M | Buy |
103,996
+1,472
| +1% | +$18.9K | 0.14% | 127 |
|
|
2014
Q2 | $1.41M | Sell |
102,524
-31,176
| -23% | -$427K | 0.14% | 134 |
|
|
2014
Q1 | $1.79M | Sell |
133,700
-79,332
| -37% | -$1.06M | 0.18% | 107 |
|
|
2013
Q4 | $2.8M | Buy |
213,032
+15,216
| +8% | +$200K | 0.28% | 60 |
|
|
2013
Q3 | $2.39M | Sell |
197,816
-10,144
| -5% | -$122K | 0.25% | 64 |
|
|
2013
Q2 | $2.29M | Buy |
+207,960
| New | +$2.29M | 0.28% | 59 |
|