BLB&B Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $569K | Sell |
19,568
-2,975
| -13% | -$89.2K | 0.02% | 174 |
|
|
2025
Q4 | $642K | Sell |
22,543
-2,948
| -12% | -$83.2K | 0.03% | 166 |
|
|
2025
Q3 | $711K | Sell |
25,491
-6,010
| -19% | -$161K | 0.03% | 154 |
|
|
2025
Q2 | $797K | Sell |
31,501
-1,758
| -5% | -$41.6K | 0.04% | 141 |
|
|
2025
Q1 | $779K | Sell |
33,259
-400
| -1% | -$10.2K | 0.04% | 144 |
|
|
2024
Q4 | $870K | Sell |
33,659
-6,403
| -16% | -$170K | 0.04% | 137 |
|
|
2024
Q3 | $1.03M | Sell |
40,062
-704
| -2% | -$17.5K | 0.05% | 126 |
|
|
2024
Q2 | $967K | Sell |
40,766
-3,096
| -7% | -$73.4K | 0.05% | 127 |
|
|
2024
Q1 | $1.08M | Buy |
43,862
+19,214
| +78% | +$450K | 0.06% | 120 |
|
|
2023
Q4 | $582K | Buy |
24,648
+616
| +3% | +$13K | 0.04% | 153 |
|
|
2023
Q3 | $498K | Sell |
24,032
-3,496
| -13% | -$76.7K | 0.04% | 155 |
|
|
2023
Q2 | $603K | Buy |
27,528
+1,560
| +6% | +$32.5K | 0.04% | 141 |
|
|
2023
Q1 | $544K | Sell |
25,968
-1,300
| -5% | -$27.9K | 0.04% | 142 |
|
|
2022
Q4 | $552K | Hold |
27,268
| – | – | 0.04% | 145 |
|
|
2022
Q3 | $515K | Buy |
27,268
+3,120
| +13% | +$65.3K | 0.04% | 147 |
|
|
2022
Q2 | $471K | Sell |
24,148
-576
| -2% | -$12.3K | 0.04% | 159 |
|
|
2022
Q1 | $585K | Sell |
24,724
-88
| -0.4% | -$2.08K | 0.04% | 152 |
|
|
2021
Q4 | $635K | Sell |
24,812
-2,080
| -8% | -$53.8K | 0.04% | 154 |
|
|
2021
Q3 | $673K | Sell |
26,892
-7,184
| -21% | -$182K | 0.04% | 157 |
|
|
2021
Q2 | $888K | Sell |
34,076
-52
| -0.2% | -$1.33K | 0.06% | 132 |
|
|
2021
Q1 | $850K | Sell |
34,128
-3,340
| -9% | -$82.1K | 0.07% | 127 |
|
|
2020
Q4 | $834K | Sell |
37,468
-3,200
| -8% | -$63.7K | 0.07% | 139 |
|
|
2020
Q3 | $695K | Hold |
40,668
| – | – | 0.07% | 133 |
|
|
2020
Q2 | $664K | Hold |
40,668
| – | – | 0.07% | 137 |
|
|
2020
Q1 | $524K | Sell |
40,668
-9,952
| -20% | -$169K | 0.07% | 152 |
|
|
2019
Q4 | $957K | Hold |
50,620
| – | – | 0.1% | 135 |
|
|
2019
Q3 | $882K | Buy |
50,620
+112
| +0.2% | +$1.98K | 0.1% | 136 |
|
|
2019
Q2 | $903K | Hold |
50,508
| – | – | 0.1% | 140 |
|
|
2019
Q1 | $883K | Hold |
50,508
| – | – | 0.1% | 140 |
|
|
2018
Q4 | $766K | Hold |
50,508
| – | – | 0.11% | 141 |
|
|
2018
Q3 | $962K | Sell |
50,508
-14,080
| -22% | -$268K | 0.12% | 134 |
|
|
2018
Q2 | $1.19M | Sell |
64,588
-4,624
| -7% | -$83.7K | 0.16% | 117 |
|
|
2018
Q1 | $1.2M | Hold |
69,212
| – | – | 0.16% | 119 |
|
|
2017
Q4 | $1.21M | Hold |
69,212
| – | – | 0.17% | 118 |
|
|
2017
Q3 | $1.17M | Buy |
69,212
+1,280
| +2% | +$20.6K | 0.18% | 115 |
|
|
2017
Q2 | $1.08M | Hold |
67,932
| – | – | 0.18% | 117 |
|
|
2017
Q1 | $1.07M | Sell |
67,932
-1,560
| -2% | -$24.4K | 0.18% | 118 |
|
|
2016
Q4 | $1.07M | Buy |
69,492
+3,312
| +5% | +$48.7K | 0.19% | 116 |
|
|
2016
Q3 | $952K | Sell |
66,180
-2,600
| -4% | -$36.9K | 0.17% | 124 |
|
|
2016
Q2 | $929K | Sell |
68,780
-2,056
| -3% | -$27.3K | 0.18% | 120 |
|
|
2016
Q1 | $922K | Buy |
70,836
+5,676
| +9% | +$68.8K | 0.19% | 114 |
|
|
2015
Q4 | $848K | Hold |
65,160
| – | – | 0.18% | 114 |
|
|
2015
Q3 | $827K | Hold |
65,160
| – | – | 0.18% | 114 |
|
|
2015
Q2 | $936K | Sell |
65,160
-13,120
| -17% | -$190K | 0.19% | 107 |
|
|
2015
Q1 | $1.13M | Buy |
78,280
+2,360
| +3% | +$33K | 0.23% | 103 |
|
|
2014
Q4 | $1.05M | Hold |
75,920
| – | – | 0.22% | 102 |
|
|
2014
Q3 | $976K | Hold |
75,920
| – | – | 0.21% | 102 |
|
|
2014
Q2 | $1.04M | Hold |
75,920
| – | – | 0.22% | 99 |
|
|
2014
Q1 | $1.02M | Buy |
75,920
+15,560
| +26% | +$206K | 0.22% | 107 |
|
|
2013
Q4 | $792K | Hold |
60,360
| – | – | 0.19% | 111 |
|
|
2013
Q3 | $728K | Sell |
60,360
-2,240
| -4% | -$26.3K | 0.19% | 113 |
|
|
2013
Q2 | $688K | Buy |
+62,600
| New | +$679K | 0.19% | 112 |
|
Other funds holding SCHA
AA
