Callan Capital’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
Q1 | $2.21M | Buy |
94,156
+1
| +0% | +$23 | 0.16% | 69 |
|
|
2024
Q4 | $2.43M | Sell |
94,155
-1,413
| -1% | -$36.5K | 0.18% | 65 |
|
|
2024
Q3 | $2.46M | Buy |
95,568
+18,938
| +25% | +$488K | 0.17% | 66 |
|
|
2024
Q2 | $1.82M | Sell |
76,630
-88
| -0.1% | -$2.09K | 0.15% | 74 |
|
|
2024
Q1 | $1.89M | Buy |
76,718
+2
| +0% | +$49 | 0.17% | 65 |
|
|
2023
Q4 | $1.81M | Buy |
76,716
+2
| +0% | +$47 | 0.17% | 65 |
|
|
2023
Q3 | $1.59M | Buy |
76,714
+2
| +0% | +$41 | 0.17% | 64 |
|
|
2023
Q2 | $1.68M | Sell |
76,712
-2,372
| -3% | -$51.9K | 0.19% | 61 |
|
|
2023
Q1 | $1.66M | Sell |
79,084
-8,236
| -9% | -$173K | 0.19% | 60 |
|
|
2022
Q4 | $1.77M | Buy |
87,320
+43,600
| +100% | +$883K | 0.22% | 58 |
|
|
2022
Q3 | $826K | Sell |
43,720
-3,116
| -7% | -$58.9K | 0.13% | 66 |
|
|
2022
Q2 | $913K | Sell |
46,836
-6,508
| -12% | -$127K | 0.14% | 62 |
|
|
2022
Q1 | $1.26M | Buy |
53,344
+13,596
| +34% | +$322K | 0.17% | 58 |
|
|
2021
Q4 | $1.02M | Buy |
+39,748
| New | +$1.02M | 0.15% | 59 |
|