BlackRock’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 | $487K | Buy |
19,245
+4,815
| +33% | +$122K | ﹤0.01% | 4379 |
|
|
2025
Q1 | $338K | Buy |
14,430
+10,536
| +271% | +$247K | ﹤0.01% | 4447 |
|
|
2024
Q4 | $101K | Buy |
3,894
+3,196
| +458% | +$82.6K | ﹤0.01% | 4734 |
|
|
2024
Q3 | $18K | Buy |
698
+110
| +19% | +$2.83K | ﹤0.01% | 4899 |
|
|
2024
Q2 | $14K | Buy |
588
+238
| +68% | +$5.65K | ﹤0.01% | 4989 |
|
|
2024
Q1 | $8.62K | Buy |
350
+332
| +1,844% | +$8.17K | ﹤0.01% | 5043 |
|
|
2023
Q4 | $425 | Hold |
18
| – | – | ﹤0.01% | 5219 |
|
|
2023
Q3 | $373 | Hold |
18
| – | – | ﹤0.01% | 5295 |
|
|
2023
Q2 | $394 | Sell |
18
-16,122
| -100% | -$353K | ﹤0.01% | 5347 |
|
|
2023
Q1 | $338K | Sell |
16,140
-8,432
| -34% | -$177K | ﹤0.01% | 4557 |
|
|
2022
Q4 | $498K | Sell |
24,572
-540
| -2% | -$10.9K | ﹤0.01% | 4524 |
|
|
2022
Q3 | $474K | Sell |
25,112
-8,894
| -26% | -$168K | ﹤0.01% | 4656 |
|
|
2022
Q2 | $663K | Sell |
34,006
-3,402
| -9% | -$66.3K | ﹤0.01% | 4588 |
|
|
2022
Q1 | $886K | Buy |
37,408
+2,364
| +7% | +$56K | ﹤0.01% | 4618 |
|
|
2021
Q4 | $897K | Sell |
35,044
-2,864
| -8% | -$73.3K | ﹤0.01% | 4626 |
|
|
2021
Q3 | $949K | Sell |
37,908
-980
| -3% | -$24.5K | ﹤0.01% | 4506 |
|
|
2021
Q2 | $1.01M | Sell |
38,888
-2,236
| -5% | -$58.2K | ﹤0.01% | 4442 |
|
|
2021
Q1 | $1.02M | Sell |
41,124
-3,860
| -9% | -$96.1K | ﹤0.01% | 4427 |
|
|
2020
Q4 | $1M | Sell |
44,984
-2,292
| -5% | -$51K | ﹤0.01% | 4137 |
|
|
2020
Q3 | $807K | Sell |
47,276
-2,216
| -4% | -$37.8K | ﹤0.01% | 4063 |
|
|
2020
Q2 | $808K | Sell |
49,492
-30,472
| -38% | -$497K | ﹤0.01% | 4012 |
|
|
2020
Q1 | $1.03M | Buy |
79,964
+15,408
| +24% | +$198K | ﹤0.01% | 3786 |
|
|
2019
Q4 | $1.22M | Sell |
64,556
-4,868
| -7% | -$92.1K | ﹤0.01% | 3884 |
|
|
2019
Q3 | $1.21M | Sell |
69,424
-7,944
| -10% | -$138K | ﹤0.01% | 3862 |
|
|
2019
Q2 | $1.38M | Buy |
77,368
+592
| +0.8% | +$10.6K | ﹤0.01% | 3851 |
|
|
2019
Q1 | $1.34M | Sell |
76,776
-9,668
| -11% | -$169K | ﹤0.01% | 3781 |
|
|
2018
Q4 | $1.31M | Sell |
86,444
-10,816
| -11% | -$164K | ﹤0.01% | 3762 |
|
|
2018
Q3 | $1.85M | Sell |
97,260
-4,048
| -4% | -$77.1K | ﹤0.01% | 3744 |
|
|
2018
Q2 | $1.86M | Sell |
101,308
-4,384
| -4% | -$80.6K | ﹤0.01% | 3722 |
|
|
2018
Q1 | $1.83M | Buy |
105,692
+7,512
| +8% | +$130K | ﹤0.01% | 3657 |
|
|
2017
Q4 | $1.71M | Sell |
98,180
-2,408
| -2% | -$42K | ﹤0.01% | 3689 |
|
|
2017
Q3 | $1.69M | Sell |
100,588
-13,752
| -12% | -$232K | ﹤0.01% | 3680 |
|
|
2017
Q2 | $1.83M | Sell |
114,340
-5,312
| -4% | -$84.9K | ﹤0.01% | 3659 |
|
|
2017
Q1 | $1.88M | Buy |
119,652
+4,440
| +4% | +$69.9K | ﹤0.01% | 3627 |
|
|
2016
Q4 | $1.77M | Sell |
115,212
-5,696
| -5% | -$87.6K | ﹤0.01% | 1266 |
|
|
2016
Q3 | $1.74M | Sell |
120,908
-408
| -0.3% | -$5.87K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $1.64M | Sell |
121,316
-5,280
| -4% | -$71.3K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $1.65M | Buy |
126,596
+24,312
| +24% | +$316K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $1.33M | Buy |
+102,284
| New | +$1.33M | ﹤0.01% | 1210 |
|