C.M. Bidwell & Associates’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.8M | Sell |
96,396
-411
| -0.4% | -$12.3K | 1.31% | 21 |
|
|
2025
Q4 | $2.76M | Sell |
96,807
-1,925
| -2% | -$54.4K | 1.3% | 19 |
|
|
2025
Q3 | $2.75M | Buy |
98,732
+2,025
| +2% | +$54.1K | 1.32% | 20 |
|
|
2025
Q2 | $2.45M | Buy |
96,707
+4,680
| +5% | +$111K | 1.27% | 22 |
|
|
2025
Q1 | $2.16M | Buy |
92,027
+9,812
| +12% | +$250K | 1.3% | 20 |
|
|
2024
Q4 | $2.13M | Buy |
82,215
+43
| +0.1% | +$1.14K | 1.29% | 18 |
|
|
2024
Q3 | $2.12M | Sell |
82,172
-562
| -0.7% | -$14K | 1.29% | 19 |
|
|
2024
Q2 | $1.96M | Buy |
82,734
+182
| +0.2% | +$4.31K | 1.31% | 18 |
|
|
2024
Q1 | $2.03M | Sell |
82,552
-2,286
| -3% | -$53.6K | 1.38% | 18 |
|
|
2023
Q4 | $2M | Buy |
84,838
+3,236
| +4% | +$68.2K | 1.49% | 17 |
|
|
2023
Q3 | $1.69M | Sell |
81,602
-748
| -0.9% | -$16.4K | 1.29% | 17 |
|
|
2023
Q2 | $1.8M | Sell |
82,350
-2,540
| -3% | -$52.9K | 1.32% | 17 |
|
|
2023
Q1 | $1.78M | Sell |
84,890
-26,950
| -24% | -$579K | 1.35% | 17 |
|
|
2022
Q4 | $2.27M | Buy |
111,840
+43,292
| +63% | +$887K | 1.79% | 14 |
|
|
2022
Q3 | $1.3M | Sell |
68,548
-6,336
| -8% | -$133K | 1.08% | 22 |
|
|
2022
Q2 | $1.46M | Buy |
74,884
+11,680
| +18% | +$250K | 1.15% | 21 |
|
|
2022
Q1 | $1.5M | Sell |
63,204
-3,072
| -5% | -$72.5K | 0.98% | 24 |
|
|
2021
Q4 | $1.7M | Sell |
66,276
-520
| -0.8% | -$13.5K | 1.04% | 21 |
|
|
2021
Q3 | $1.67M | Sell |
66,796
-1,340
| -2% | -$34K | 1.11% | 19 |
|
|
2021
Q2 | $1.77M | Sell |
68,136
-78,308
| -53% | -$2M | 1.16% | 17 |
|
|
2021
Q1 | $3.65M | Sell |
146,444
-368
| -0.3% | -$9.05K | 2.67% | 6 |
|
|
2020
Q4 | $3.27M | Buy |
146,812
+1,408
| +1% | +$28K | 2.68% | 5 |
|
|
2020
Q3 | $2.48M | Buy |
145,404
+1,268
| +0.9% | +$21.8K | 2.29% | 12 |
|
|
2020
Q2 | $2.35M | Buy |
144,136
+2,408
| +2% | +$36.1K | 2.15% | 13 |
|
|
2020
Q1 | $1.82M | Sell |
141,728
-9,628
| -6% | -$164K | 1.92% | 14 |
|
|
2019
Q4 | $2.86M | Buy |
151,356
+6,948
| +5% | +$126K | 2.59% | 9 |
|
|
2019
Q3 | $2.52M | Buy |
144,408
+3,752
| +3% | +$66.2K | 2.49% | 6 |
|
|
2019
Q2 | $2.51M | Buy |
140,656
+1,976
| +1% | +$34.9K | 2.5% | 5 |
|
|
2019
Q1 | $2.42M | Sell |
138,680
-356
| -0.3% | -$6.09K | 2.42% | 5 |
|
|
2018
Q4 | $2.11M | Sell |
139,036
-1,204
| -0.9% | -$20.3K | 2.29% | 7 |
|
|
2018
Q3 | $2.67M | Sell |
140,240
-21,440
| -13% | -$409K | 2.53% | 5 |
|
|
2018
Q2 | $2.97M | Sell |
161,680
-13,332
| -8% | -$241K | 2.76% | 5 |
|
|
2018
Q1 | $3.02M | Buy |
175,012
+6,368
| +4% | +$112K | 2.77% | 4 |
|
|
2017
Q4 | $2.94M | Buy |
+168,644
| New | +$2.89M | 2.54% | 4 |
|
Other funds holding SCHA
AA
C.M. Bidwell & Associates's SCHA Position: Q1 2026 in Review
C.M. Bidwell & Associates reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.42% in Q1 2026, selling an estimated $12.3K and leaving 96,396 shares worth $2.8M. The position accounts for 1.31% of the portfolio, ranked #21.
C.M. Bidwell & Associates first reported a position in SCHA in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.65M in Q1 2021. 1,252 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- C.M. Bidwell & Associates held 96,396 shares of Schwab U.S Small- Cap ETF worth $2.8M as of Q1 2026.
- C.M. Bidwell & Associates sold 411 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $12.3K.
- Schwab U.S Small- Cap ETF made up 1.31% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #21 holding.
- C.M. Bidwell & Associates first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and has held it in 34 quarters since.
- C.M. Bidwell & Associates's Schwab U.S Small- Cap ETF position peaked at $3.65M in Q1 2021.
- 1,252 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.