BBA
BLB&B Advisors’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 | $797K | Sell |
31,501
-1,758
| -5% | -$44.5K | 0.04% | 141 |
|
|
2025
Q1 | $779K | Sell |
33,259
-400
| -1% | -$9.37K | 0.04% | 144 |
|
|
2024
Q4 | $870K | Buy |
33,659
+13,628
| +68% | +$352K | 0.04% | 137 |
|
|
2024
Q3 | $1.03M | Sell |
20,031
-352
| -2% | -$18.1K | 0.05% | 126 |
|
|
2024
Q2 | $967K | Sell |
20,383
-1,548
| -7% | -$73.5K | 0.05% | 127 |
|
|
2024
Q1 | $1.08M | Buy |
21,931
+9,607
| +78% | +$473K | 0.06% | 120 |
|
|
2023
Q4 | $582K | Buy |
12,324
+308
| +3% | +$14.6K | 0.04% | 153 |
|
|
2023
Q3 | $498K | Sell |
12,016
-1,748
| -13% | -$72.4K | 0.04% | 155 |
|
|
2023
Q2 | $603K | Buy |
13,764
+780
| +6% | +$34.2K | 0.04% | 141 |
|
|
2023
Q1 | $544K | Sell |
12,984
-650
| -5% | -$27.3K | 0.04% | 142 |
|
|
2022
Q4 | $552K | Hold |
13,634
| – | – | 0.04% | 145 |
|
|
2022
Q3 | $515K | Buy |
13,634
+1,560
| +13% | +$58.9K | 0.04% | 147 |
|
|
2022
Q2 | $471K | Sell |
12,074
-288
| -2% | -$11.2K | 0.04% | 159 |
|
|
2022
Q1 | $585K | Buy |
12,362
+6,159
| +99% | +$291K | 0.04% | 152 |
|
|
2021
Q4 | $635K | Sell |
6,203
-520
| -8% | -$53.2K | 0.04% | 154 |
|
|
2021
Q3 | $673K | Sell |
6,723
-1,796
| -21% | -$180K | 0.04% | 157 |
|
|
2021
Q2 | $888K | Sell |
8,519
-13
| -0.2% | -$1.36K | 0.06% | 132 |
|
|
2021
Q1 | $850K | Sell |
8,532
-835
| -9% | -$83.2K | 0.07% | 127 |
|
|
2020
Q4 | $834K | Sell |
9,367
-800
| -8% | -$71.2K | 0.07% | 139 |
|
|
2020
Q3 | $695K | Hold |
10,167
| – | – | 0.07% | 133 |
|
|
2020
Q2 | $664K | Hold |
10,167
| – | – | 0.07% | 137 |
|
|
2020
Q1 | $524K | Sell |
10,167
-2,488
| -20% | -$128K | 0.07% | 152 |
|
|
2019
Q4 | $957K | Hold |
12,655
| – | – | 0.1% | 135 |
|
|
2019
Q3 | $882K | Buy |
12,655
+28
| +0.2% | +$1.95K | 0.1% | 136 |
|
|
2019
Q2 | $903K | Hold |
12,627
| – | – | 0.1% | 140 |
|
|
2019
Q1 | $883K | Hold |
12,627
| – | – | 0.1% | 140 |
|
|
2018
Q4 | $766K | Hold |
12,627
| – | – | 0.11% | 141 |
|
|
2018
Q3 | $962K | Sell |
12,627
-3,520
| -22% | -$268K | 0.12% | 134 |
|
|
2018
Q2 | $1.19M | Sell |
16,147
-1,156
| -7% | -$85.1K | 0.16% | 117 |
|
|
2018
Q1 | $1.2M | Hold |
17,303
| – | – | 0.16% | 119 |
|
|
2017
Q4 | $1.21M | Hold |
17,303
| – | – | 0.17% | 118 |
|
|
2017
Q3 | $1.17M | Buy |
17,303
+320
| +2% | +$21.6K | 0.18% | 115 |
|
|
2017
Q2 | $1.09M | Hold |
16,983
| – | – | 0.18% | 117 |
|
|
2017
Q1 | $1.07M | Sell |
16,983
-390
| -2% | -$24.6K | 0.18% | 118 |
|
|
2016
Q4 | $1.07M | Buy |
17,373
+828
| +5% | +$50.9K | 0.19% | 116 |
|
|
2016
Q3 | $952K | Sell |
16,545
-650
| -4% | -$37.4K | 0.17% | 124 |
|
|
2016
Q2 | $929K | Sell |
17,195
-514
| -3% | -$27.8K | 0.18% | 120 |
|
|
2016
Q1 | $922K | Buy |
17,709
+1,419
| +9% | +$73.9K | 0.19% | 114 |
|
|
2015
Q4 | $848K | Hold |
16,290
| – | – | 0.18% | 114 |
|
|
2015
Q3 | $827K | Hold |
16,290
| – | – | 0.18% | 114 |
|
|
2015
Q2 | $936K | Sell |
16,290
-3,280
| -17% | -$188K | 0.19% | 107 |
|
|
2015
Q1 | $1.13M | Buy |
19,570
+590
| +3% | +$34K | 0.23% | 103 |
|
|
2014
Q4 | $1.05M | Hold |
18,980
| – | – | 0.22% | 102 |
|
|
2014
Q3 | $976K | Hold |
18,980
| – | – | 0.21% | 102 |
|
|
2014
Q2 | $1.04M | Hold |
18,980
| – | – | 0.22% | 99 |
|
|
2014
Q1 | $1.02M | Buy |
18,980
+3,890
| +26% | +$208K | 0.22% | 107 |
|
|
2013
Q4 | $792K | Hold |
15,090
| – | – | 0.19% | 111 |
|
|
2013
Q3 | $728K | Sell |
15,090
-560
| -4% | -$27K | 0.19% | 113 |
|
|
2013
Q2 | $688K | Buy |
+15,650
| New | +$688K | 0.19% | 112 |
|