Bank of New York Mellon’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 | $6.37M | Buy |
251,771
+11,194
| +5% | +$283K | ﹤0.01% | 2129 |
|
|
2025
Q1 | $5.64M | Buy |
240,577
+32,298
| +16% | +$757K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $5.39M | Sell |
208,279
-56,157
| -21% | -$1.45M | ﹤0.01% | 2244 |
|
|
2024
Q3 | $6.81M | Buy |
264,436
+62,808
| +31% | +$1.62M | ﹤0.01% | 2128 |
|
|
2024
Q2 | $4.78M | Buy |
201,628
+45,300
| +29% | +$1.07M | ﹤0.01% | 2367 |
|
|
2024
Q1 | $3.85M | Buy |
156,328
+48,990
| +46% | +$1.21M | ﹤0.01% | 2443 |
|
|
2023
Q4 | $2.54M | Buy |
107,338
+21,830
| +26% | +$516K | ﹤0.01% | 2711 |
|
|
2023
Q3 | $1.77M | Buy |
85,508
+14,918
| +21% | +$309K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $1.55M | Buy |
70,590
+53,204
| +306% | +$1.17M | ﹤0.01% | 2967 |
|
|
2023
Q1 | $364K | Sell |
17,386
-1,006
| -5% | -$21.1K | ﹤0.01% | 3654 |
|
|
2022
Q4 | $373K | Sell |
18,392
-4,724
| -20% | -$95.7K | ﹤0.01% | 3698 |
|
|
2022
Q3 | $437K | Buy |
23,116
+3,034
| +15% | +$57.4K | ﹤0.01% | 3641 |
|
|
2022
Q2 | $391K | Sell |
20,082
-2,304
| -10% | -$44.9K | ﹤0.01% | 3738 |
|
|
2022
Q1 | $530K | Buy |
22,386
+2,142
| +11% | +$50.7K | ﹤0.01% | 3669 |
|
|
2021
Q4 | $518K | Buy |
20,244
+2,192
| +12% | +$56.1K | ﹤0.01% | 3794 |
|
|
2021
Q3 | $452K | Buy |
18,052
+496
| +3% | +$12.4K | ﹤0.01% | 3865 |
|
|
2021
Q2 | $457K | Buy |
17,556
+1,052
| +6% | +$27.4K | ﹤0.01% | 3804 |
|
|
2021
Q1 | $411K | Hold |
16,504
| – | – | ﹤0.01% | 3790 |
|
|
2020
Q4 | $367K | Sell |
16,504
-18,372
| -53% | -$409K | ﹤0.01% | 3752 |
|
|
2020
Q3 | $596K | Buy |
34,876
+17,096
| +96% | +$292K | ﹤0.01% | 3402 |
|
|
2020
Q2 | $291K | Buy |
17,780
+428
| +2% | +$7.01K | ﹤0.01% | 3697 |
|
|
2020
Q1 | $223K | Buy |
17,352
+1,552
| +10% | +$19.9K | ﹤0.01% | 3703 |
|
|
2019
Q4 | $299K | Buy |
15,800
+2,956
| +23% | +$55.9K | ﹤0.01% | 3802 |
|
|
2019
Q3 | $224K | Sell |
12,844
-8,960
| -41% | -$156K | ﹤0.01% | 3872 |
|
|
2019
Q2 | $390K | Sell |
21,804
-2,344
| -10% | -$41.9K | ﹤0.01% | 3715 |
|
|
2019
Q1 | $422K | Sell |
24,148
-4,776
| -17% | -$83.5K | ﹤0.01% | 3619 |
|
|
2018
Q4 | $439K | Sell |
28,924
-2,308
| -7% | -$35K | ﹤0.01% | 3549 |
|
|
2018
Q3 | $595K | Buy |
31,232
+704
| +2% | +$13.4K | ﹤0.01% | 3544 |
|
|
2018
Q2 | $561K | Buy |
30,528
+3,676
| +14% | +$67.6K | ﹤0.01% | 3581 |
|
|
2018
Q1 | $464K | Buy |
26,852
+5,072
| +23% | +$87.6K | ﹤0.01% | 3613 |
|
|
2017
Q4 | $380K | Buy |
21,780
+1,784
| +9% | +$31.1K | ﹤0.01% | 3716 |
|
|
2017
Q3 | $337K | Sell |
19,996
-3,284
| -14% | -$55.3K | ﹤0.01% | 3720 |
|
|
2017
Q2 | $372K | Sell |
23,280
-1,664
| -7% | -$26.6K | ﹤0.01% | 3727 |
|
|
2017
Q1 | $393K | Sell |
24,944
-1,180
| -5% | -$18.6K | ﹤0.01% | 3652 |
|
|
2016
Q4 | $402K | Buy |
26,124
+9,356
| +56% | +$144K | ﹤0.01% | 3674 |
|
|
2016
Q3 | $241K | Sell |
16,768
-292
| -2% | -$4.2K | ﹤0.01% | 3841 |
|
|
2016
Q2 | $230K | Sell |
17,060
-2,792
| -14% | -$37.6K | ﹤0.01% | 3847 |
|
|
2016
Q1 | $258K | Sell |
19,852
-1,356
| -6% | -$17.6K | ﹤0.01% | 3699 |
|
|
2015
Q4 | $276K | Buy |
21,208
+3,696
| +21% | +$48.1K | ﹤0.01% | 3744 |
|
|
2015
Q3 | $223K | Buy |
17,512
+272
| +2% | +$3.46K | ﹤0.01% | 3827 |
|
|
2015
Q2 | $248K | Buy |
+17,240
| New | +$248K | ﹤0.01% | 3831 |
|
|
2014
Q2 | – | Sell |
-18,700
| Closed | -$251K | – | 4185 |
|
|
2014
Q1 | $251K | Sell |
18,700
-2,744
| -13% | -$36.8K | ﹤0.01% | 3775 |
|
|
2013
Q4 | $281K | Buy |
+21,444
| New | +$281K | ﹤0.01% | 3735 |
|