Bessemer Group’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 | – | Sell |
-7,760
| Closed | -$182K | – | 2629 |
|
|
2025
Q1 | $182K | Sell |
7,760
-280
| -3% | -$6.57K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $208K | Buy |
+8,040
| New | +$208K | ﹤0.01% | 1060 |
|
|
2023
Q4 | – | Sell |
-4,814
| Closed | -$100K | – | 2266 |
|
|
2023
Q3 | $100K | Sell |
4,814
-244
| -5% | -$5.07K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $111K | Buy |
5,058
+244
| +5% | +$5.36K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $101K | Buy |
4,814
+118
| +3% | +$2.48K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $95K | Hold |
4,696
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q3 | $89K | Hold |
4,696
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q2 | $92K | Hold |
4,696
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q1 | $111K | Hold |
4,696
| – | – | ﹤0.01% | 950 |
|
|
2021
Q4 | $120K | Buy |
+4,696
| New | +$120K | ﹤0.01% | 961 |
|
|
2021
Q2 | – | Sell |
-1,060
| Closed | -$26K | – | 1647 |
|
|
2021
Q1 | $26K | Buy |
+1,060
| New | +$26K | ﹤0.01% | 1141 |
|
|
2020
Q2 | – | Sell |
-3,628
| Closed | -$47K | – | 1788 |
|
|
2020
Q1 | $47K | Buy |
+3,628
| New | +$47K | ﹤0.01% | 1234 |
|