BI
Berkeley Inc’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 | $470K | Sell |
18,559
-158
| -0.8% | -$4K | 0.17% | 59 |
|
|
2025
Q1 | $439K | Sell |
18,717
-2,540
| -12% | -$59.5K | 0.21% | 50 |
|
|
2024
Q4 | $550K | Sell |
21,257
-203
| -0.9% | -$5.25K | 0.28% | 46 |
|
|
2024
Q3 | $1.11M | Buy |
21,460
+10,705
| +100% | +$551K | 0.32% | 46 |
|
|
2024
Q2 | $510K | Sell |
10,755
-9,576
| -47% | -$454K | 0.32% | 42 |
|
|
2024
Q1 | $1M | Sell |
20,331
-2,718
| -12% | -$134K | 0.61% | 34 |
|
|
2023
Q4 | $1.09M | Sell |
23,049
-2,339
| -9% | -$110K | 0.68% | 33 |
|
|
2023
Q3 | $1.05M | Sell |
25,388
-563
| -2% | -$23.3K | 0.72% | 31 |
|
|
2023
Q2 | $1.14M | Buy |
25,951
+53
| +0.2% | +$2.32K | 0.77% | 33 |
|
|
2023
Q1 | $1.09M | Sell |
25,898
-903
| -3% | -$37.9K | 0.79% | 30 |
|
|
2022
Q4 | $1.09M | Sell |
26,801
-71
| -0.3% | -$2.88K | 0.82% | 31 |
|
|
2022
Q3 | $1.02M | Sell |
26,872
-823
| -3% | -$31.1K | 0.86% | 30 |
|
|
2022
Q2 | $1.08M | Sell |
27,695
-56,716
| -67% | -$2.21M | 0.86% | 31 |
|
|
2022
Q1 | $4M | Buy |
84,411
+43,562
| +107% | +$2.06M | 2.79% | 11 |
|
|
2021
Q4 | $4.18M | Buy |
40,849
+3,102
| +8% | +$318K | 2.78% | 11 |
|
|
2021
Q3 | $3.78M | Buy |
37,747
+626
| +2% | +$62.7K | 2.78% | 11 |
|
|
2021
Q2 | $3.87M | Buy |
37,121
+558
| +2% | +$58.1K | 2.77% | 12 |
|
|
2021
Q1 | $3.64M | Buy |
36,563
+6,000
| +20% | +$598K | 2.71% | 12 |
|
|
2020
Q4 | $2.72M | Buy |
+30,563
| New | +$2.72M | 2.2% | 15 |
|