Blume Capital Management’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 | $51.4K | Hold |
2,032
| – | – | 0.01% | 182 |
|
|
2025
Q1 | $47.6K | Hold |
2,032
| – | – | 0.01% | 183 |
|
|
2024
Q4 | $52.6K | Hold |
2,032
| – | – | 0.01% | 177 |
|
|
2024
Q3 | $52.3K | Hold |
2,032
| – | – | 0.01% | 178 |
|
|
2024
Q2 | $48.2K | Hold |
2,032
| – | – | 0.01% | 176 |
|
|
2024
Q1 | $50K | Hold |
2,032
| – | – | 0.01% | 175 |
|
|
2023
Q4 | $48K | Hold |
2,032
| – | – | 0.01% | 177 |
|
|
2023
Q3 | $42.1K | Hold |
2,032
| – | – | 0.01% | 180 |
|
|
2023
Q2 | $44.5K | Hold |
2,032
| – | – | 0.01% | 172 |
|
|
2023
Q1 | $42.6K | Hold |
2,032
| – | – | 0.01% | 172 |
|
|
2022
Q4 | $41.2K | Hold |
2,032
| – | – | 0.01% | 173 |
|
|
2022
Q3 | $38K | Hold |
2,032
| – | – | 0.01% | 173 |
|
|
2022
Q2 | $40K | Hold |
2,032
| – | – | 0.02% | 171 |
|
|
2022
Q1 | $48K | Hold |
2,032
| – | – | 0.02% | 160 |
|
|
2021
Q4 | $52K | Sell |
2,032
-1,268
| -38% | -$32.4K | 0.02% | 173 |
|
|
2021
Q3 | $83K | Sell |
3,300
-1,620
| -33% | -$40.7K | 0.03% | 140 |
|
|
2021
Q2 | $128K | Buy |
4,920
+2,888
| +142% | +$75.1K | 0.05% | 111 |
|
|
2021
Q1 | $51K | Hold |
2,032
| – | – | 0.02% | 153 |
|
|
2020
Q4 | $45K | Hold |
2,032
| – | – | 0.02% | 124 |
|
|
2020
Q3 | $35K | Hold |
2,032
| – | – | 0.02% | 130 |
|
|
2020
Q2 | $33K | Hold |
2,032
| – | – | 0.02% | 129 |
|
|
2020
Q1 | $26K | Hold |
2,032
| – | – | 0.02% | 136 |
|
|
2019
Q4 | $38K | Hold |
2,032
| – | – | 0.02% | 135 |
|
|
2019
Q3 | $35K | Hold |
2,032
| – | – | 0.02% | 142 |
|
|
2019
Q2 | $36K | Hold |
2,032
| – | – | 0.02% | 132 |
|
|
2019
Q1 | $36K | Hold |
2,032
| – | – | 0.02% | 140 |
|
|
2018
Q4 | $31K | Hold |
2,032
| – | – | 0.02% | 149 |
|
|
2018
Q3 | $39K | Hold |
2,032
| – | – | 0.02% | 126 |
|
|
2018
Q2 | $37K | Hold |
2,032
| – | – | 0.02% | 127 |
|
|
2018
Q1 | $35K | Buy |
2,032
+4
| +0.2% | +$69 | 0.02% | 132 |
|
|
2017
Q4 | $35K | Buy |
2,028
+12
| +0.6% | +$207 | 0.02% | 145 |
|
|
2017
Q3 | $34K | Buy |
2,016
+4
| +0.2% | +$67 | 0.02% | 140 |
|
|
2017
Q2 | $32K | Buy |
2,012
+8
| +0.4% | +$127 | 0.02% | 124 |
|
|
2017
Q1 | $32K | Sell |
2,004
-520
| -21% | -$8.3K | 0.02% | 121 |
|
|
2016
Q4 | $39K | Buy |
+2,524
| New | +$39K | 0.02% | 114 |
|