Bleakley Financial 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 | $6.88M | Buy |
272,046
+22,837
| +9% | +$578K | 0.17% | 109 |
|
|
2025
Q1 | $5.84M | Buy |
249,209
+5,143
| +2% | +$121K | 0.19% | 111 |
|
|
2024
Q4 | $6.31M | Sell |
244,066
-29,256
| -11% | -$757K | 0.19% | 90 |
|
|
2024
Q3 | $7.04M | Sell |
273,322
-31,994
| -10% | -$824K | 0.21% | 77 |
|
|
2024
Q2 | $7.24M | Buy |
305,316
+15,236
| +5% | +$361K | 0.21% | 89 |
|
|
2024
Q1 | $7.14M | Buy |
290,080
+7,736
| +3% | +$190K | 0.21% | 93 |
|
|
2023
Q4 | $6.67M | Buy |
282,344
+21,162
| +8% | +$500K | 0.21% | 89 |
|
|
2023
Q3 | $5.41M | Buy |
261,182
+32,422
| +14% | +$671K | 0.19% | 105 |
|
|
2023
Q2 | $5.01M | Buy |
228,760
+17,038
| +8% | +$373K | 0.16% | 119 |
|
|
2023
Q1 | $4.44M | Buy |
211,722
+19,156
| +10% | +$402K | 0.15% | 128 |
|
|
2022
Q4 | $3.9M | Buy |
+192,566
| New | +$3.9M | 0.14% | 145 |
|