BCI
Brinker Capital Investments’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
78,560
-22,509
| -22% | -$569K | 0.02% | 789 |
|
|
2025
Q1 | $2.37M | Buy |
101,069
+10,651
| +12% | +$250K | 0.02% | 622 |
|
|
2024
Q4 | $2.34M | Buy |
90,418
+51,080
| +130% | +$1.32M | 0.02% | 626 |
|
|
2024
Q3 | $2.03M | Buy |
39,338
+1,439
| +4% | +$74.1K | 0.02% | 683 |
|
|
2024
Q2 | $1.8M | Sell |
37,899
-1,328
| -3% | -$63K | 0.02% | 689 |
|
|
2024
Q1 | $1.93M | Buy |
39,227
+3,662
| +10% | +$180K | 0.02% | 676 |
|
|
2023
Q4 | $1.65M | Sell |
35,565
-10,172
| -22% | -$472K | 0.02% | 727 |
|
|
2023
Q3 | $1.89M | Sell |
45,737
-2,447
| -5% | -$101K | 0.02% | 638 |
|
|
2023
Q2 | $2.11M | Buy |
48,184
+11,884
| +33% | +$521K | 0.02% | 631 |
|
|
2023
Q1 | $1.52M | Buy |
+36,300
| New | +$1.52M | 0.02% | 703 |
|
|
2022
Q2 | – | Sell |
-4,528
| Closed | -$214K | – | 1412 |
|
|
2022
Q1 | $214K | Buy |
+4,528
| New | +$214K | ﹤0.01% | 1325 |
|
|
2020
Q1 | – | Sell |
-11,783
| Closed | -$891K | – | 674 |
|
|
2019
Q4 | $891K | Sell |
11,783
-641
| -5% | -$48.5K | 0.03% | 237 |
|
|
2019
Q3 | $866K | Sell |
12,424
-26
| -0.2% | -$1.81K | 0.03% | 247 |
|
|
2019
Q2 | $890K | Sell |
12,450
-330
| -3% | -$23.6K | 0.03% | 267 |
|
|
2019
Q1 | $894K | Hold |
12,780
| – | – | 0.03% | 250 |
|
|
2018
Q4 | $775K | Sell |
12,780
-129
| -1% | -$7.82K | 0.03% | 244 |
|
|
2018
Q3 | $983K | Buy |
12,909
+625
| +5% | +$47.6K | 0.03% | 209 |
|
|
2018
Q2 | $904K | Sell |
12,284
-1,622
| -12% | -$119K | 0.03% | 234 |
|
|
2018
Q1 | $961K | Sell |
13,906
-358
| -3% | -$24.7K | 0.03% | 220 |
|
|
2017
Q4 | $995K | Sell |
14,264
-1,392
| -9% | -$97.1K | 0.03% | 222 |
|
|
2017
Q3 | $1.06M | Buy |
15,656
+9,264
| +145% | +$624K | 0.04% | 204 |
|
|
2017
Q2 | $409K | Sell |
6,392
-145
| -2% | -$9.28K | 0.02% | 238 |
|
|
2017
Q1 | $412K | Buy |
+6,537
| New | +$412K | 0.02% | 229 |
|
|
2016
Q1 | – | Sell |
-11,415
| Closed | -$595K | – | 640 |
|
|
2015
Q4 | $595K | Buy |
11,415
+44
| +0.4% | +$2.29K | 0.03% | 215 |
|
|
2015
Q3 | $578K | Sell |
11,371
-192
| -2% | -$9.76K | 0.03% | 218 |
|
|
2015
Q2 | $665K | Sell |
11,563
-225
| -2% | -$12.9K | 0.03% | 213 |
|
|
2015
Q1 | $679K | Sell |
11,788
-619
| -5% | -$35.7K | 0.03% | 200 |
|
|
2014
Q4 | $684K | Buy |
12,407
+960
| +8% | +$52.9K | 0.03% | 200 |
|
|
2014
Q3 | $588K | Buy |
11,447
+303
| +3% | +$15.6K | 0.02% | 195 |
|
|
2014
Q2 | $611K | Buy |
11,144
+1,223
| +12% | +$67.1K | 0.02% | 200 |
|
|
2014
Q1 | $532K | Buy |
9,921
+441
| +5% | +$23.6K | 0.02% | 210 |
|
|
2013
Q4 | $498K | Buy |
9,480
+576
| +6% | +$30.3K | 0.02% | 214 |
|
|
2013
Q3 | $429K | Buy |
8,904
+675
| +8% | +$32.5K | 0.02% | 208 |
|
|
2013
Q2 | $362K | Buy |
+8,229
| New | +$362K | 0.02% | 215 |
|