Bank of New York Mellon’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
Q3 | $384K | Sell |
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|
2025
Q2 | $6.37M | Buy |
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|
2025
Q1 | $5.64M | Buy |
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|
2024
Q4 | $5.39M | Sell |
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|
2024
Q3 | $6.81M | Buy |
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|
2024
Q2 | $4.78M | Buy |
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|
2024
Q1 | $3.85M | Buy |
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|
2023
Q4 | $2.54M | Buy |
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|
2023
Q3 | $1.77M | Buy |
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|
2023
Q2 | $1.55M | Buy |
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|
2023
Q1 | $364K | Sell |
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|
2022
Q4 | $373K | Sell |
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|
2022
Q3 | $437K | Buy |
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|
2022
Q2 | $391K | Sell |
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|
2022
Q1 | $530K | Buy |
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|
2021
Q4 | $518K | Buy |
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|
2021
Q3 | $452K | Buy |
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|
2021
Q2 | $457K | Buy |
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|
2021
Q1 | $411K | Hold |
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|
2020
Q4 | $367K | Sell |
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|
2020
Q3 | $596K | Buy |
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|
2020
Q2 | $291K | Buy |
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|
2020
Q1 | $223K | Buy |
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|
2019
Q4 | $299K | Buy |
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|
2019
Q3 | $224K | Sell |
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|
2019
Q2 | $390K | Sell |
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|
2019
Q1 | $422K | Sell |
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|
2018
Q4 | $439K | Sell |
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|
2018
Q3 | $595K | Buy |
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|
2018
Q2 | $561K | Buy |
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|
2018
Q1 | $464K | Buy |
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|
2017
Q4 | $380K | Buy |
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|
2017
Q3 | $337K | Sell |
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|
2017
Q2 | $372K | Sell |
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|
2017
Q1 | $393K | Sell |
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|
2016
Q4 | $402K | Buy |
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|
2016
Q3 | $241K | Sell |
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|
2016
Q2 | $230K | Sell |
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|
2016
Q1 | $258K | Sell |
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|
2015
Q4 | $276K | Buy |
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|
2015
Q3 | $223K | Buy |
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|
2015
Q2 | $248K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $251K | Sell |
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|
2013
Q4 | $281K | Buy |
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