Bigelow Investment Advisors’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 | $544K | Sell |
21,503
-5
| -0% | -$127 | 0.24% | 99 |
|
|
2025
Q1 | $504K | Buy |
21,508
+350
| +2% | +$8.2K | 0.24% | 101 |
|
|
2024
Q4 | $547K | Sell |
21,158
-1,162
| -5% | -$30K | 0.26% | 99 |
|
|
2024
Q3 | $575K | Sell |
22,320
-628
| -3% | -$16.2K | 0.26% | 107 |
|
|
2024
Q2 | $544K | Hold |
22,948
| – | – | 0.26% | 103 |
|
|
2024
Q1 | $565K | Buy |
22,948
+60
| +0.3% | +$1.48K | 0.28% | 100 |
|
|
2023
Q4 | $541K | Buy |
22,888
+60
| +0.3% | +$1.42K | 0.29% | 91 |
|
|
2023
Q3 | $473K | Buy |
22,828
+1,696
| +8% | +$35.1K | 0.27% | 97 |
|
|
2023
Q2 | $463K | Sell |
21,132
-738
| -3% | -$16.2K | 0.25% | 98 |
|
|
2023
Q1 | $459K | Sell |
21,870
-260
| -1% | -$5.45K | 0.26% | 101 |
|
|
2022
Q4 | $448K | Sell |
22,130
-4,838
| -18% | -$98K | 0.26% | 102 |
|
|
2022
Q3 | $510K | Sell |
26,968
-740
| -3% | -$14K | 0.3% | 94 |
|
|
2022
Q2 | $540K | Sell |
27,708
-400
| -1% | -$7.8K | 0.3% | 93 |
|
|
2022
Q1 | $666K | Buy |
28,108
+4,080
| +17% | +$96.7K | 0.31% | 87 |
|
|
2021
Q4 | $615K | Sell |
24,028
-452
| -2% | -$11.6K | 0.28% | 86 |
|
|
2021
Q3 | $613K | Sell |
24,480
-2,668
| -10% | -$66.8K | 0.3% | 82 |
|
|
2021
Q2 | $707K | Hold |
27,148
| – | – | 0.34% | 79 |
|
|
2021
Q1 | $676K | Sell |
27,148
-6,592
| -20% | -$164K | 0.34% | 78 |
|
|
2020
Q4 | $751K | Buy |
33,740
+68
| +0.2% | +$1.51K | 0.4% | 65 |
|
|
2020
Q3 | $575K | Sell |
33,672
-4,556
| -12% | -$77.8K | 0.34% | 74 |
|
|
2020
Q2 | $624K | Sell |
38,228
-27,668
| -42% | -$452K | 0.4% | 64 |
|
|
2020
Q1 | $849K | Buy |
65,896
+5,280
| +9% | +$68K | 0.64% | 43 |
|
|
2019
Q4 | $1.15M | Buy |
60,616
+3,880
| +7% | +$73.4K | 0.67% | 37 |
|
|
2019
Q3 | $989K | Buy |
56,736
+8,404
| +17% | +$146K | 0.63% | 39 |
|
|
2019
Q2 | $864K | Sell |
48,332
-5,804
| -11% | -$104K | 0.58% | 50 |
|
|
2019
Q1 | $946K | Sell |
54,136
-7,792
| -13% | -$136K | 0.66% | 42 |
|
|
2018
Q4 | $939K | Buy |
61,928
+320
| +0.5% | +$4.85K | 0.7% | 37 |
|
|
2018
Q3 | $1.17M | Buy |
61,608
+204
| +0.3% | +$3.88K | 0.79% | 34 |
|
|
2018
Q2 | $1.13M | Buy |
61,404
+4,036
| +7% | +$74.2K | 0.77% | 34 |
|
|
2018
Q1 | $991K | Buy |
57,368
+3,704
| +7% | +$64K | 0.67% | 40 |
|
|
2017
Q4 | $936K | Buy |
+53,664
| New | +$936K | 0.93% | 27 |
|