Blue Trust Inc’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 | $153K | Buy |
6,029
+3,275
| +119% | +$82.9K | ﹤0.01% | 871 |
|
|
2025
Q1 | $64.5K | Sell |
2,754
-12,812
| -82% | -$300K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $403K | Buy |
15,566
+10,216
| +191% | +$264K | 0.01% | 438 |
|
|
2024
Q3 | $127K | Buy |
5,350
+1,334
| +33% | +$31.7K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $98.9K | Buy |
4,016
+8
| +0.2% | +$197 | ﹤0.01% | 980 |
|
|
2024
Q1 | $98.7K | Sell |
4,008
-5,322
| -57% | -$131K | ﹤0.01% | 722 |
|
|
2023
Q4 | $193K | Buy |
9,330
+4,722
| +102% | +$97.7K | ﹤0.01% | 457 |
|
|
2023
Q3 | $101K | Hold |
4,608
| – | – | ﹤0.01% | 615 |
|
|
2023
Q2 | $97K | Sell |
4,608
-684
| -13% | -$14.4K | ﹤0.01% | 513 |
|
|
2023
Q1 | $107K | Sell |
5,292
-958
| -15% | -$19.4K | ﹤0.01% | 744 |
|
|
2022
Q4 | $118K | Sell |
6,250
-1,128
| -15% | -$21.3K | ﹤0.01% | 612 |
|
|
2022
Q3 | $144K | Buy |
7,378
+6,726
| +1,032% | +$131K | ﹤0.01% | 415 |
|
|
2022
Q2 | $16K | Buy |
+652
| New | +$16K | ﹤0.01% | 1046 |
|