Bailard’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.83M | Sell |
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|
2025
Q2 | $1.74M | Sell |
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|
2025
Q1 | $1.68M | Buy |
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|
2024
Q4 | $1.86M | Sell |
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|
2024
Q3 | $1.86M | Sell |
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|
2024
Q2 | $1.78M | Sell |
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|
2024
Q1 | $1.96M | Sell |
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|
2023
Q4 | $1.9M | Sell |
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|
2023
Q3 | $1.68M | Sell |
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|
2023
Q2 | $1.82M | Sell |
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|
2023
Q1 | $1.77M | Buy |
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|
2022
Q4 | $1.67M | Sell |
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|
2022
Q3 | $1.57M | Sell |
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|
2022
Q2 | $1.67M | Buy |
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|
2022
Q1 | $2.02M | Sell |
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|
2021
Q4 | $2.26M | Sell |
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|
2021
Q3 | $2.21M | Sell |
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|
2021
Q2 | $2.33M | Sell |
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|
2021
Q1 | $2.27M | Sell |
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|
2020
Q4 | $2.26M | Buy |
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|
2020
Q3 | $1.72M | Sell |
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|
2020
Q2 | $1.65M | Sell |
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|
2020
Q1 | $1.57M | Sell |
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|
2019
Q4 | $4.6M | Buy |
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|
2019
Q3 | $4.16M | Sell |
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|
2019
Q2 | $4.43M | Buy |
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|
2019
Q1 | $4.11M | Buy |
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|
2018
Q4 | $3.29M | Buy |
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|
2018
Q3 | $890K | Sell |
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|
2018
Q2 | $1.23M | Buy |
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|
2018
Q1 | $712K | Buy |
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|
2017
Q4 | $660K | Buy |
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|
2017
Q3 | $637K | Sell |
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|
2017
Q2 | $720K | Buy |
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|
2017
Q1 | $709K | Hold |
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|
2016
Q4 | $692K | Buy |
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|
2016
Q3 | $320K | Hold |
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|
2016
Q2 | $300K | Buy |
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|
2016
Q1 | $275K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $249K | Sell |
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|
2015
Q2 | $362K | Buy |
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|
2015
Q1 | $303K | Sell |
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|
2014
Q4 | $565K | Buy |
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