Bellevue Asset Management’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 | $24.4K | Hold |
964
| – | – | 0.01% | 221 |
|
|
2025
Q1 | $22.6K | Hold |
964
| – | – | 0.01% | 222 |
|
|
2024
Q4 | $24.9K | Buy |
964
+668
| +226% | +$17.3K | 0.01% | 219 |
|
|
2024
Q3 | $7.62K | Hold |
296
| – | – | ﹤0.01% | 283 |
|
|
2024
Q2 | $7.02K | Hold |
296
| – | – | ﹤0.01% | 286 |
|
|
2024
Q1 | $7.29K | Hold |
296
| – | – | ﹤0.01% | 276 |
|
|
2023
Q4 | $6.99K | Hold |
296
| – | – | 0.01% | 278 |
|
|
2023
Q3 | $6.13K | Hold |
296
| – | – | ﹤0.01% | 279 |
|
|
2023
Q2 | $6.48K | Hold |
296
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $6.21K | Hold |
296
| – | – | ﹤0.01% | 298 |
|
|
2022
Q4 | $5.96K | Hold |
296
| – | – | ﹤0.01% | 301 |
|
|
2022
Q3 | $6K | Hold |
296
| – | – | ﹤0.01% | 309 |
|
|
2022
Q2 | $6K | Hold |
296
| – | – | ﹤0.01% | 313 |
|
|
2022
Q1 | $7K | Hold |
296
| – | – | ﹤0.01% | 330 |
|
|
2021
Q4 | $8K | Hold |
296
| – | – | ﹤0.01% | 337 |
|
|
2021
Q3 | $7K | Hold |
296
| – | – | ﹤0.01% | 359 |
|
|
2021
Q2 | $8K | Hold |
296
| – | – | ﹤0.01% | 348 |
|
|
2021
Q1 | $7K | Hold |
296
| – | – | ﹤0.01% | 385 |
|
|
2020
Q4 | $7K | Hold |
296
| – | – | ﹤0.01% | 377 |
|
|
2020
Q3 | $5K | Hold |
296
| – | – | ﹤0.01% | 401 |
|
|
2020
Q2 | $5K | Hold |
296
| – | – | 0.01% | 403 |
|
|
2020
Q1 | $4K | Buy |
296
+200
| +208% | +$2.7K | ﹤0.01% | 425 |
|
|
2019
Q4 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 456 |
|