BNP Paribas Financial Markets’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
$8.86M Buy
+350,000
New +$8.86M 0.01% 1133
2025
Q1
Sell
-100
Closed -$2.59K 4616
2024
Q4
$2.59K Buy
100
+28
+39% +$724 ﹤0.01% 4135
2024
Q3
$1.85K Buy
72
+40
+125% +$1.03K ﹤0.01% 3167
2024
Q2
$759 Buy
+32
New +$759 ﹤0.01% 3200
2023
Q4
Sell
-6
Closed -$124 3333
2023
Q3
$124 Buy
+6
New +$124 ﹤0.01% 3160
2015
Q2
Sell
-400,000
Closed -$5.76M 3610
2015
Q1
$5.76M Buy
+400,000
New +$5.76M 0.02% 576