BOK Financial’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 | $607 | Sell |
24
-1,090
| -98% | -$27.6K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $26.1K | Buy |
1,114
+742
| +199% | +$17.4K | ﹤0.01% | 892 |
|
|
2024
Q4 | $9.47K | Hold |
372
| – | – | ﹤0.01% | 976 |
|
|
2024
Q3 | $9.39K | Hold |
372
| – | – | ﹤0.01% | 995 |
|
|
2024
Q2 | $8.83K | Hold |
372
| – | – | ﹤0.01% | 958 |
|
|
2024
Q1 | $9.08K | Hold |
372
| – | – | ﹤0.01% | 966 |
|
|
2023
Q4 | $8.79K | Hold |
372
| – | – | ﹤0.01% | 959 |
|
|
2023
Q3 | $7.21K | Buy |
372
+348
| +1,450% | +$6.74K | ﹤0.01% | 927 |
|
|
2023
Q2 | $526 | Sell |
24
-644
| -96% | -$14.1K | ﹤0.01% | 1050 |
|
|
2023
Q1 | $14K | Sell |
668
-31,046
| -98% | -$651K | ﹤0.01% | 964 |
|
|
2022
Q4 | $642K | Sell |
31,714
-344
| -1% | -$6.97K | 0.01% | 623 |
|
|
2022
Q3 | $606K | Buy |
32,058
+230
| +0.7% | +$4.35K | 0.01% | 626 |
|
|
2022
Q2 | $620K | Hold |
31,828
| – | – | 0.01% | 638 |
|
|
2022
Q1 | $754K | Buy |
31,828
+160
| +0.5% | +$3.79K | 0.01% | 650 |
|
|
2021
Q4 | $811K | Sell |
31,668
-1,048
| -3% | -$26.8K | 0.01% | 637 |
|
|
2021
Q3 | $819K | Buy |
+32,716
| New | +$819K | 0.01% | 621 |
|
|
2021
Q1 | $808K | Sell |
32,420
-1,276
| -4% | -$31.8K | 0.01% | 603 |
|
|
2020
Q4 | $750K | Sell |
33,696
-472
| -1% | -$10.5K | 0.01% | 587 |
|
|
2020
Q3 | $584K | Buy |
34,168
+432
| +1% | +$7.38K | 0.01% | 585 |
|
|
2020
Q2 | $551K | Hold |
33,736
| – | – | 0.01% | 604 |
|
|
2020
Q1 | $435K | Sell |
33,736
-580
| -2% | -$7.48K | 0.01% | 611 |
|
|
2019
Q4 | $649K | Sell |
34,316
-4,416
| -11% | -$83.5K | 0.01% | 634 |
|
|
2019
Q3 | $675K | Sell |
38,732
-252
| -0.6% | -$4.39K | 0.02% | 593 |
|
|
2019
Q2 | $697K | Buy |
38,984
+18,728
| +92% | +$335K | 0.02% | 586 |
|
|
2019
Q1 | $354K | Buy |
+20,256
| New | +$354K | 0.01% | 752 |
|
|
2017
Q4 | – | Sell |
-2,264
| Closed | -$38K | – | 1084 |
|
|
2017
Q3 | $38K | Buy |
+2,264
| New | +$38K | ﹤0.01% | 1006 |
|
|
2014
Q4 | – | Sell |
-50,720
| Closed | -$652K | – | 781 |
|
|
2014
Q3 | $652K | Buy |
50,720
+9,152
| +22% | +$118K | 0.02% | 520 |
|
|
2014
Q2 | $570K | Buy |
+41,568
| New | +$570K | 0.02% | 583 |
|