Bank of Montreal’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 | $2.68M | Buy |
105,931
+4,306
| +4% | +$109K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $2.38M | Sell |
101,625
-2,995
| -3% | -$70.2K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $2.71M | Buy |
104,620
+12,026
| +13% | +$311K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $2.38M | Sell |
92,594
-726
| -0.8% | -$18.7K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $2.21M | Sell |
93,320
-360
| -0.4% | -$8.54K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $2.31M | Sell |
93,680
-2,514
| -3% | -$62K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $2.31M | Buy |
96,194
+882
| +0.9% | +$21.2K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $2.06M | Sell |
95,312
-2,606
| -3% | -$56.4K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $2.15M | Sell |
97,918
-4,632
| -5% | -$102K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $2.15M | Buy |
102,550
+152
| +0.1% | +$3.19K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $2.07M | Sell |
102,398
-9,774
| -9% | -$198K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $2.31K | Sell |
112,172
-3,532
| -3% | -$73 | ﹤0.01% | 1462 |
|
|
2022
Q2 | $2.32K | Sell |
115,704
-2,806
| -2% | -$56 | ﹤0.01% | 1522 |
|
|
2022
Q1 | $5.52M | Buy |
118,510
+6,430
| +6% | +$300K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $2.89M | Buy |
112,080
+5,448
| +5% | +$141K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $2.71M | Buy |
106,632
+14,496
| +16% | +$369K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $2.41M | Buy |
92,136
+12,636
| +16% | +$330K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $2M | Sell |
79,500
-5,556
| -7% | -$140K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $2M | Sell |
85,056
-8,556
| -9% | -$201K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $1.67M | Buy |
93,612
+11,544
| +14% | +$206K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $1.32M | Sell |
82,068
-3,008
| -4% | -$48.3K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $1.04M | Buy |
85,076
+7,440
| +10% | +$90.5K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $1.47M | Sell |
77,636
-2,424
| -3% | -$45.8K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $1.4M | Sell |
80,060
-5,848
| -7% | -$102K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $1.54M | Buy |
85,908
+2,764
| +3% | +$49.4K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $1.45M | Buy |
83,144
+10,704
| +15% | +$187K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $1.1M | Sell |
72,440
-2,584
| -3% | -$39.2K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $1.43M | Buy |
75,024
+164
| +0.2% | +$3.12K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $1.38M | Buy |
74,860
+1,084
| +1% | +$19.9K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $1.28M | Buy |
73,776
+2,312
| +3% | +$40K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $1.25M | Buy |
71,464
+16,580
| +30% | +$289K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $924K | Buy |
54,884
+4,040
| +8% | +$68K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $812K | Buy |
50,844
+6,368
| +14% | +$102K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $700K | Buy |
44,476
+8,144
| +22% | +$128K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $549K | Buy |
36,332
+2,400
| +7% | +$36.3K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $488K | Buy |
33,932
+2,672
| +9% | +$38.4K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $423K | Buy |
31,260
+1,596
| +5% | +$21.6K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $386K | Buy |
29,664
+1,880
| +7% | +$24.5K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $362K | Buy |
27,784
+1,096
| +4% | +$14.3K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $339K | Buy |
26,688
+3,560
| +15% | +$45.2K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $332K | Sell |
23,128
-16,180
| -41% | -$232K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $566K | Buy |
39,308
+168
| +0.4% | +$2.42K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $540K | Buy |
39,140
+200
| +0.5% | +$2.76K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $501K | Sell |
38,940
-3,764
| -9% | -$48.4K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $586K | Buy |
42,704
+3,572
| +9% | +$49K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $524K | Buy |
39,132
+2,656
| +7% | +$35.6K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $478K | Sell |
36,476
-2,672
| -7% | -$35K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $472K | Buy |
39,148
+2,244
| +6% | +$27.1K | ﹤0.01% | 1526 |
|
|
2013
Q2 | $406K | Buy |
+36,904
| New | +$406K | ﹤0.01% | 1539 |
|