Bailard’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 | $1.74M | Sell |
68,694
-3,150
| -4% | -$79.7K | 0.04% | 255 |
|
|
2025
Q1 | $1.68M | Buy |
71,844
+101
| +0.1% | +$2.37K | 0.04% | 241 |
|
|
2024
Q4 | $1.86M | Sell |
71,743
-519
| -0.7% | -$13.4K | 0.05% | 231 |
|
|
2024
Q3 | $1.86M | Sell |
72,262
-2,954
| -4% | -$76.1K | 0.05% | 237 |
|
|
2024
Q2 | $1.78M | Sell |
75,216
-4,560
| -6% | -$108K | 0.05% | 239 |
|
|
2024
Q1 | $1.96M | Sell |
79,776
-720
| -0.9% | -$17.7K | 0.05% | 231 |
|
|
2023
Q4 | $1.9M | Sell |
80,496
-750
| -0.9% | -$17.7K | 0.06% | 226 |
|
|
2023
Q3 | $1.68M | Sell |
81,246
-1,850
| -2% | -$38.3K | 0.06% | 218 |
|
|
2023
Q2 | $1.82M | Sell |
83,096
-1,552
| -2% | -$34K | 0.06% | 204 |
|
|
2023
Q1 | $1.77M | Buy |
84,648
+2,352
| +3% | +$49.3K | 0.06% | 205 |
|
|
2022
Q4 | $1.67M | Sell |
82,296
-710
| -0.9% | -$14.4K | 0.06% | 208 |
|
|
2022
Q3 | $1.57M | Sell |
83,006
-2,540
| -3% | -$48K | 0.06% | 206 |
|
|
2022
Q2 | $1.67M | Buy |
85,546
+120
| +0.1% | +$2.34K | 0.07% | 203 |
|
|
2022
Q1 | $2.02M | Sell |
85,426
-2,938
| -3% | -$69.6K | 0.07% | 208 |
|
|
2021
Q4 | $2.26M | Sell |
88,364
-132
| -0.1% | -$3.38K | 0.07% | 194 |
|
|
2021
Q3 | $2.22M | Sell |
88,496
-1,028
| -1% | -$25.7K | 0.08% | 190 |
|
|
2021
Q2 | $2.33M | Sell |
89,524
-1,620
| -2% | -$42.2K | 0.08% | 189 |
|
|
2021
Q1 | $2.27M | Sell |
91,144
-10,572
| -10% | -$263K | 0.08% | 188 |
|
|
2020
Q4 | $2.26M | Buy |
101,716
+816
| +0.8% | +$18.2K | 0.1% | 149 |
|
|
2020
Q3 | $1.72M | Sell |
100,900
-340
| -0.3% | -$5.81K | 0.09% | 159 |
|
|
2020
Q2 | $1.65M | Sell |
101,240
-20,540
| -17% | -$336K | 0.09% | 158 |
|
|
2020
Q1 | $1.57M | Sell |
121,780
-121,412
| -50% | -$1.56M | 0.11% | 141 |
|
|
2019
Q4 | $4.6M | Buy |
243,192
+4,524
| +2% | +$85.6K | 0.26% | 87 |
|
|
2019
Q3 | $4.16M | Sell |
238,668
-9,048
| -4% | -$158K | 0.25% | 85 |
|
|
2019
Q2 | $4.43M | Buy |
247,716
+12,932
| +6% | +$231K | 0.27% | 82 |
|
|
2019
Q1 | $4.11M | Buy |
234,784
+18,164
| +8% | +$318K | 0.25% | 84 |
|
|
2018
Q4 | $3.29M | Buy |
216,620
+169,892
| +364% | +$2.58M | 0.22% | 96 |
|
|
2018
Q3 | $890K | Sell |
46,728
-20,164
| -30% | -$384K | 0.05% | 233 |
|
|
2018
Q2 | $1.23M | Buy |
66,892
+25,700
| +62% | +$473K | 0.07% | 202 |
|
|
2018
Q1 | $712K | Buy |
41,192
+3,332
| +9% | +$57.6K | 0.05% | 256 |
|
|
2017
Q4 | $660K | Buy |
37,860
+20
| +0.1% | +$349 | 0.04% | 276 |
|
|
2017
Q3 | $637K | Sell |
37,840
-7,240
| -16% | -$122K | 0.05% | 196 |
|
|
2017
Q2 | $720K | Buy |
45,080
+48
| +0.1% | +$767 | 0.06% | 188 |
|
|
2017
Q1 | $709K | Hold |
45,032
| – | – | 0.06% | 194 |
|
|
2016
Q4 | $692K | Buy |
45,032
+22,800
| +103% | +$350K | 0.06% | 180 |
|
|
2016
Q3 | $320K | Hold |
22,232
| – | – | 0.03% | 247 |
|
|
2016
Q2 | $300K | Buy |
22,232
+1,060
| +5% | +$14.3K | 0.04% | 241 |
|
|
2016
Q1 | $275K | Buy |
+21,172
| New | +$275K | 0.04% | 206 |
|
|
2015
Q4 | – | Sell |
-19,644
| Closed | -$249K | – | 313 |
|
|
2015
Q3 | $249K | Sell |
19,644
-5,572
| -22% | -$70.6K | 0.04% | 216 |
|
|
2015
Q2 | $362K | Buy |
25,216
+4,192
| +20% | +$60.2K | 0.06% | 181 |
|
|
2015
Q1 | $303K | Sell |
21,024
-20,000
| -49% | -$288K | 0.04% | 187 |
|
|
2014
Q4 | $565K | Buy |
+41,024
| New | +$565K | 0.08% | 142 |
|