Bank of America’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481M | Buy |
19,019,095
+962,262
| +5% | +$24.3M | 0.04% | 405 |
|
|
2025
Q1 | $423M | Sell |
18,056,833
-28,277,234
| -61% | -$663M | 0.03% | 418 |
|
|
2024
Q4 | $1.2B | Buy |
46,334,067
+24,203,669
| +109% | +$626M | 0.1% | 179 |
|
|
2024
Q3 | $1.14B | Buy |
22,130,398
+31,711
| +0.1% | +$1.63M | 0.09% | 205 |
|
|
2024
Q2 | $1.05B | Buy |
22,098,687
+768,820
| +4% | +$36.5M | 0.09% | 207 |
|
|
2024
Q1 | $1.05B | Buy |
21,329,867
+11,538,151
| +118% | +$568M | 0.1% | 209 |
|
|
2023
Q4 | $463M | Buy |
9,791,716
+382,076
| +4% | +$18M | 0.05% | 327 |
|
|
2023
Q3 | $390M | Buy |
9,409,640
+49,975
| +0.5% | +$2.07M | 0.04% | 359 |
|
|
2023
Q2 | $410M | Buy |
9,359,665
+130,583
| +1% | +$5.72M | 0.04% | 343 |
|
|
2023
Q1 | $387M | Buy |
9,229,082
+507,613
| +6% | +$21.3M | 0.04% | 385 |
|
|
2022
Q4 | $353M | Buy |
8,721,469
+237,593
| +3% | +$9.62M | 0.04% | 378 |
|
|
2022
Q3 | $321M | Sell |
8,483,876
-10,906,724
| -56% | -$412M | 0.04% | 397 |
|
|
2022
Q2 | $756M | Buy |
19,390,600
+3,250,325
| +20% | +$127M | 0.09% | 222 |
|
|
2022
Q1 | $764M | Buy |
16,140,275
+8,543,788
| +112% | +$405M | 0.07% | 235 |
|
|
2021
Q4 | $778M | Sell |
7,596,487
-1,794,050
| -19% | -$184M | 0.08% | 227 |
|
|
2021
Q3 | $940M | Buy |
9,390,537
+336,833
| +4% | +$33.7M | 0.1% | 186 |
|
|
2021
Q2 | $943M | Buy |
9,053,704
+262,424
| +3% | +$27.3M | 0.1% | 184 |
|
|
2021
Q1 | $876M | Buy |
8,791,280
+6,064,155
| +222% | +$604M | 0.1% | 184 |
|
|
2020
Q4 | $243M | Buy |
2,727,125
+30,247
| +1% | +$2.69M | 0.03% | 431 |
|
|
2020
Q3 | $184M | Sell |
2,696,878
-336,229
| -11% | -$23M | 0.03% | 488 |
|
|
2020
Q2 | $198M | Sell |
3,033,107
-131,654
| -4% | -$8.6M | 0.03% | 444 |
|
|
2020
Q1 | $163M | Buy |
3,164,761
+1,601,889
| +102% | +$82.5M | 0.03% | 449 |
|
|
2019
Q4 | $118M | Buy |
1,562,872
+41,768
| +3% | +$3.16M | 0.02% | 628 |
|
|
2019
Q3 | $106M | Buy |
1,521,104
+40,254
| +3% | +$2.81M | 0.02% | 640 |
|
|
2019
Q2 | $106M | Sell |
1,480,850
-222,062
| -13% | -$15.9M | 0.02% | 653 |
|
|
2019
Q1 | $119M | Buy |
1,702,912
+1,243,590
| +271% | +$87M | 0.02% | 615 |
|
|
2018
Q4 | $27.9M | Buy |
459,322
+73,735
| +19% | +$4.47M | ﹤0.01% | 1239 |
|
|
2018
Q3 | $29.4M | Buy |
385,587
+52,742
| +16% | +$4.02M | ﹤0.01% | 1311 |
|
|
2018
Q2 | $24.5M | Sell |
332,845
-25,039
| -7% | -$1.84M | ﹤0.01% | 1431 |
|
|
2018
Q1 | $24.7M | Buy |
357,884
+262,924
| +277% | +$18.2M | ﹤0.01% | 1396 |
|
|
2017
Q4 | $6.62M | Sell |
94,960
-9,649
| -9% | -$673K | ﹤0.01% | 2455 |
|
|
2017
Q3 | $7.05M | Sell |
104,609
-15,404
| -13% | -$1.04M | ﹤0.01% | 2490 |
|
|
2017
Q2 | $7.67M | Sell |
120,013
-1,909,178
| -94% | -$122M | ﹤0.01% | 2295 |
|
|
2017
Q1 | $128M | Buy |
2,029,191
+360,076
| +22% | +$22.7M | 0.03% | 507 |
|
|
2016
Q4 | $103M | Buy |
1,669,115
+518,481
| +45% | +$31.9M | 0.02% | 547 |
|
|
2016
Q3 | $66.2M | Buy |
1,150,634
+57,395
| +5% | +$3.3M | 0.01% | 692 |
|
|
2016
Q2 | $59.1M | Buy |
1,093,239
+70,306
| +7% | +$3.8M | 0.01% | 736 |
|
|
2016
Q1 | $53.2M | Buy |
1,022,933
+1,015,631
| +13,909% | +$52.9M | 0.01% | 773 |
|
|
2015
Q4 | $380K | Sell |
7,302
-11,445
| -61% | -$596K | ﹤0.01% | 4091 |
|
|
2015
Q3 | $952K | Buy |
18,747
+13,426
| +252% | +$682K | ﹤0.01% | 3543 |
|
|
2015
Q2 | $306K | Buy |
5,321
+1,105
| +26% | +$63.5K | ﹤0.01% | 4096 |
|
|
2015
Q1 | $243K | Sell |
4,216
-11,313
| -73% | -$652K | ﹤0.01% | 3913 |
|
|
2014
Q4 | $856K | Buy |
15,529
+216
| +1% | +$11.9K | ﹤0.01% | 3225 |
|
|
2014
Q3 | $787K | Sell |
15,313
-3,834
| -20% | -$197K | ﹤0.01% | 3206 |
|
|
2014
Q2 | $1.05M | Buy |
19,147
+440
| +2% | +$24.1K | ﹤0.01% | 3014 |
|
|
2014
Q1 | $1M | Sell |
18,707
-6,462
| -26% | -$346K | ﹤0.01% | 3042 |
|
|
2013
Q4 | $1.32M | Buy |
25,169
+12,218
| +94% | +$642K | ﹤0.01% | 2884 |
|
|
2013
Q3 | $625K | Buy |
12,951
+11,610
| +866% | +$560K | ﹤0.01% | 3337 |
|
|
2013
Q2 | $59K | Buy |
+1,341
| New | +$59K | ﹤0.01% | 4983 |
|