Bridgewater Advisors’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 | $461K | Sell |
17,641
-400
| -2% | -$10.5K | 0.04% | 264 |
|
|
2025
Q1 | $414K | Sell |
18,041
-417
| -2% | -$9.57K | 0.04% | 263 |
|
|
2024
Q4 | $477K | Sell |
18,458
-20,332
| -52% | -$525K | 0.05% | 113 |
|
|
2024
Q3 | $502K | Buy |
+38,790
| New | +$502K | 0.05% | 114 |
|
|
2024
Q2 | – | Sell |
-20,764
| Closed | -$511K | – | 142 |
|
|
2024
Q1 | $511K | Sell |
20,764
-2,126
| -9% | -$52.3K | 0.08% | 91 |
|
|
2023
Q4 | $541K | Sell |
22,890
-3,912
| -15% | -$92.4K | 0.08% | 88 |
|
|
2023
Q3 | $555K | Sell |
26,802
-76
| -0.3% | -$1.57K | 0.09% | 90 |
|
|
2023
Q2 | $589K | Sell |
26,878
-36
| -0.1% | -$788 | 0.12% | 85 |
|
|
2023
Q1 | $564K | Sell |
26,914
-914
| -3% | -$19.2K | 0.12% | 95 |
|
|
2022
Q4 | $564K | Sell |
27,828
-846
| -3% | -$17.1K | 0.14% | 93 |
|
|
2022
Q3 | $542K | Sell |
28,674
-750
| -3% | -$14.2K | 0.15% | 99 |
|
|
2022
Q2 | $574K | Buy |
29,424
+180
| +0.6% | +$3.51K | 0.12% | 126 |
|
|
2022
Q1 | $692K | Sell |
29,244
-184
| -0.6% | -$4.35K | 0.17% | 114 |
|
|
2021
Q4 | $753K | Sell |
29,428
-4,948
| -14% | -$127K | 0.17% | 113 |
|
|
2021
Q3 | $860K | Sell |
34,376
-64
| -0.2% | -$1.6K | 0.24% | 94 |
|
|
2021
Q2 | $897K | Buy |
34,440
+11,204
| +48% | +$292K | 0.29% | 88 |
|
|
2021
Q1 | $562K | Buy |
+23,236
| New | +$562K | 0.29% | 85 |
|