Bank of America’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
Q2 | $481M | Buy |
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|
2025
Q1 | $423M | Sell |
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|
2024
Q4 | $1.2B | Buy |
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|
2024
Q3 | $1.14B | Buy |
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|
2024
Q2 | $1.05B | Buy |
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|
2024
Q1 | $1.05B | Buy |
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|
2023
Q4 | $463M | Buy |
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|
2023
Q3 | $390M | Buy |
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|
2023
Q2 | $410M | Buy |
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|
2023
Q1 | $387M | Buy |
|
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|
2022
Q4 | $353M | Buy |
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|
2022
Q3 | $321M | Sell |
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|
2022
Q2 | $756M | Buy |
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|
2022
Q1 | $764M | Buy |
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|
2021
Q4 | $778M | Sell |
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|
2021
Q3 | $940M | Buy |
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|
2021
Q2 | $943M | Buy |
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|
2021
Q1 | $876M | Buy |
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|
2020
Q4 | $243M | Buy |
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|
2020
Q3 | $184M | Sell |
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|
2020
Q2 | $198M | Sell |
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|
2020
Q1 | $163M | Buy |
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|
2019
Q4 | $118M | Buy |
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|
2019
Q3 | $106M | Buy |
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|
2019
Q2 | $106M | Sell |
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|
2019
Q1 | $119M | Buy |
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|
2018
Q4 | $27.9M | Buy |
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|
2018
Q3 | $29.4M | Buy |
|
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|
2018
Q2 | $24.5M | Sell |
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|
2018
Q1 | $24.7M | Buy |
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|
2017
Q4 | $6.62M | Sell |
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|
2017
Q3 | $7.05M | Sell |
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|
2017
Q2 | $7.67M | Sell |
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|
2017
Q1 | $128M | Buy |
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|
2016
Q4 | $103M | Buy |
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|
2016
Q3 | $66.2M | Buy |
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|
2016
Q2 | $59.1M | Buy |
|
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|
2016
Q1 | $53.2M | Buy |
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|
2015
Q4 | $380K | Sell |
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|
2015
Q3 | $952K | Buy |
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|
2015
Q2 | $306K | Buy |
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|
2015
Q1 | $243K | Sell |
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|
2014
Q4 | $856K | Buy |
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|
2014
Q3 | $787K | Sell |
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|
2014
Q2 | $1.05M | Buy |
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|
2014
Q1 | $1M | Sell |
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|
2013
Q4 | $1.32M | Buy |
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|
2013
Q3 | $625K | Buy |
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|
2013
Q2 | $59K | Buy |
|