Baird Financial Group’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 | $776K | Buy |
30,671
+6,167
| +25% | +$156K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $574K | Buy |
24,504
+5,552
| +29% | +$130K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $490K | Buy |
18,952
+790
| +4% | +$20.4K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $468K | Sell |
18,162
-2,918
| -14% | -$75.1K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $500K | Sell |
21,080
-6,150
| -23% | -$146K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $670K | Sell |
27,230
-41,680
| -60% | -$1.03M | ﹤0.01% | 1284 |
|
|
2023
Q4 | $1.63M | Buy |
68,910
+30,786
| +81% | +$727K | ﹤0.01% | 988 |
|
|
2023
Q3 | $790K | Sell |
38,124
-10,258
| -21% | -$212K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $1.06M | Sell |
48,382
-1,898
| -4% | -$41.6K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $1.05M | Sell |
50,280
-176,916
| -78% | -$3.71M | ﹤0.01% | 1080 |
|
|
2022
Q4 | $4.6M | Buy |
227,196
+76,256
| +51% | +$1.54M | 0.01% | 600 |
|
|
2022
Q3 | $2.85M | Buy |
150,940
+38,208
| +34% | +$722K | 0.01% | 720 |
|
|
2022
Q2 | $2.2M | Buy |
112,732
+23,254
| +26% | +$453K | 0.01% | 814 |
|
|
2022
Q1 | $2.12M | Sell |
89,478
-143,286
| -62% | -$3.39M | 0.01% | 883 |
|
|
2021
Q4 | $5.96M | Buy |
232,764
+8,352
| +4% | +$214K | 0.01% | 574 |
|
|
2021
Q3 | $5.62M | Buy |
224,412
+492
| +0.2% | +$12.3K | 0.01% | 562 |
|
|
2021
Q2 | $5.83M | Buy |
223,920
+24
| +0% | +$625 | 0.02% | 550 |
|
|
2021
Q1 | $5.58M | Buy |
223,896
+29,364
| +15% | +$732K | 0.02% | 545 |
|
|
2020
Q4 | $4.33M | Buy |
194,532
+44,656
| +30% | +$994K | 0.01% | 581 |
|
|
2020
Q3 | $2.56M | Buy |
149,876
+2,136
| +1% | +$36.5K | 0.01% | 675 |
|
|
2020
Q2 | $2.41M | Buy |
147,740
+56,836
| +63% | +$928K | 0.01% | 679 |
|
|
2020
Q1 | $1.17M | Buy |
90,904
+72,860
| +404% | +$939K | 0.01% | 845 |
|
|
2019
Q4 | $341K | Buy |
18,044
+2,424
| +16% | +$45.8K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $272K | Buy |
15,620
+156
| +1% | +$2.72K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $276K | Sell |
15,464
-86,700
| -85% | -$1.55M | ﹤0.01% | 1356 |
|
|
2019
Q1 | $1.79M | Buy |
+102,164
| New | +$1.79M | 0.01% | 698 |
|