Berkshire 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 | $2.31M | Sell |
91,171
-3,851
| -4% | -$97.4K | 0.1% | 104 |
|
|
2025
Q1 | $2.25M | Buy |
95,022
+3,470
| +4% | +$82.2K | 0.11% | 101 |
|
|
2024
Q4 | $2.46M | Sell |
91,552
-2,584
| -3% | -$69.6K | 0.12% | 94 |
|
|
2024
Q3 | $2.23M | Hold |
94,136
| – | – | 0.11% | 92 |
|
|
2024
Q2 | $2.23M | Buy |
94,136
+696
| +0.7% | +$16.5K | 0.11% | 93 |
|
|
2024
Q1 | $2.3M | Buy |
93,440
+2,816
| +3% | +$69.3K | 0.12% | 86 |
|
|
2023
Q4 | $2.14M | Sell |
90,624
-2,578
| -3% | -$60.9K | 0.12% | 83 |
|
|
2023
Q3 | $1.93M | Buy |
93,202
+5,298
| +6% | +$110K | 0.12% | 83 |
|
|
2023
Q2 | $1.93M | Buy |
87,904
+5,538
| +7% | +$121K | 0.11% | 87 |
|
|
2023
Q1 | $1.73M | Buy |
82,366
+204
| +0.2% | +$4.28K | 0.11% | 88 |
|
|
2022
Q4 | $1.66M | Sell |
82,162
-5,408
| -6% | -$110K | 0.11% | 84 |
|
|
2022
Q3 | $1.66M | Buy |
87,570
+214
| +0.2% | +$4.04K | 0.12% | 83 |
|
|
2022
Q2 | $1.7M | Buy |
+87,356
| New | +$1.7M | 0.11% | 86 |
|
|
2022
Q1 | – | Sell |
-70,772
| Closed | -$1.81M | – | 232 |
|
|
2021
Q4 | $1.81M | Buy |
70,772
+1,292
| +2% | +$33.1K | 0.11% | 91 |
|
|
2021
Q3 | $1.74M | Buy |
69,480
+6,628
| +11% | +$166K | 0.12% | 94 |
|
|
2021
Q2 | $1.64M | Buy |
62,852
+248
| +0.4% | +$6.46K | 0.11% | 98 |
|
|
2021
Q1 | $1.56M | Sell |
62,604
-44
| -0.1% | -$1.1K | 0.12% | 91 |
|
|
2020
Q4 | $1.39M | Buy |
62,648
+5,660
| +10% | +$126K | 0.11% | 95 |
|
|
2020
Q3 | $973K | Buy |
56,988
+268
| +0.5% | +$4.58K | 0.09% | 91 |
|
|
2020
Q2 | $927K | Sell |
56,720
-8,812
| -13% | -$144K | 0.09% | 93 |
|
|
2020
Q1 | $844K | Sell |
65,532
-2,576
| -4% | -$33.2K | 0.09% | 108 |
|
|
2019
Q4 | $1.29M | Sell |
68,108
-3,816
| -5% | -$72.2K | 0.11% | 91 |
|
|
2019
Q3 | $1.25M | Buy |
71,924
+5,596
| +8% | +$97.6K | 0.11% | 100 |
|
|
2019
Q2 | $1.19M | Sell |
66,328
-85,568
| -56% | -$1.53M | 0.1% | 103 |
|
|
2019
Q1 | $2.66M | Sell |
151,896
-141,796
| -48% | -$2.48M | 0.23% | 74 |
|
|
2018
Q4 | $4.46M | Buy |
293,692
+58,792
| +25% | +$892K | 0.42% | 53 |
|
|
2018
Q3 | $4.47M | Sell |
234,900
-37,036
| -14% | -$705K | 0.38% | 55 |
|
|
2018
Q2 | $5M | Buy |
271,936
+69,780
| +35% | +$1.28M | 0.47% | 55 |
|
|
2018
Q1 | $3.49M | Buy |
202,156
+10,672
| +6% | +$184K | 0.34% | 59 |
|
|
2017
Q4 | $3.34M | Buy |
191,484
+25,744
| +16% | +$449K | 0.32% | 60 |
|
|
2017
Q3 | $2.79M | Sell |
165,740
-196
| -0.1% | -$3.3K | 0.31% | 63 |
|
|
2017
Q2 | $2.65M | Buy |
165,936
+308
| +0.2% | +$4.92K | 0.3% | 67 |
|
|
2017
Q1 | $2.61M | Buy |
+165,628
| New | +$2.61M | 0.31% | 66 |
|