Cambridge Investment Research Advisors’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 | $22.5M | Buy |
775,194
+57,784
| +8% | +$1.73M | 0.06% | 340 |
|
|
2025
Q4 | $20.4M | Buy |
717,410
+91,724
| +15% | +$2.59M | 0.05% | 359 |
|
|
2025
Q3 | $17.5M | Buy |
625,686
+28,019
| +5% | +$749K | 0.05% | 393 |
|
|
2025
Q2 | $15.1M | Buy |
597,667
+38,307
| +7% | +$906K | 0.05% | 409 |
|
|
2025
Q1 | $13.1M | Sell |
559,360
-26,523
| -5% | -$676K | 0.04% | 414 |
|
|
2024
Q4 | $15.2M | Buy |
585,883
+15,511
| +3% | +$413K | 0.05% | 359 |
|
|
2024
Q3 | $14.7M | Buy |
570,372
+45,422
| +9% | +$1.13M | 0.05% | 372 |
|
|
2024
Q2 | $12.5M | Sell |
524,950
-3,352
| -0.6% | -$79.5K | 0.05% | 397 |
|
|
2024
Q1 | $13M | Sell |
528,302
-2,442
| -0.5% | -$57.2K | 0.05% | 364 |
|
|
2023
Q4 | $12.5M | Sell |
530,744
-44,264
| -8% | -$933K | 0.05% | 326 |
|
|
2023
Q3 | $11.9M | Buy |
575,008
+9,732
| +2% | +$214K | 0.06% | 324 |
|
|
2023
Q2 | $12.4M | Buy |
565,276
+26,850
| +5% | +$560K | 0.06% | 325 |
|
|
2023
Q1 | $11.3M | Sell |
538,426
-72,122
| -12% | -$1.55M | 0.06% | 339 |
|
|
2022
Q4 | $12.4M | Buy |
610,548
+5,286
| +0.9% | +$108K | 0.06% | 306 |
|
|
2022
Q3 | $11.4M | Buy |
605,262
+21,916
| +4% | +$458K | 0.06% | 293 |
|
|
2022
Q2 | $11.4M | Sell |
583,346
-39,462
| -6% | -$844K | 0.06% | 301 |
|
|
2022
Q1 | $14.7M | Buy |
622,808
+492
| +0.1% | +$11.6K | 0.07% | 271 |
|
|
2021
Q4 | $15.9M | Sell |
622,316
-82,556
| -12% | -$2.14M | 0.07% | 259 |
|
|
2021
Q3 | $17.6M | Sell |
704,872
-2,160
| -0.3% | -$54.9K | 0.09% | 223 |
|
|
2021
Q2 | $18.4M | Buy |
707,032
+65,160
| +10% | +$1.67M | 0.09% | 229 |
|
|
2021
Q1 | $16M | Buy |
641,872
+63,548
| +11% | +$1.56M | 0.09% | 228 |
|
|
2020
Q4 | $12.9M | Buy |
578,324
+219,580
| +61% | +$4.37M | 0.08% | 249 |
|
|
2020
Q3 | $6.13M | Sell |
358,744
-33,068
| -8% | -$569K | 0.04% | 404 |
|
|
2020
Q2 | $6.4M | Sell |
391,812
-42,752
| -10% | -$640K | 0.05% | 364 |
|
|
2020
Q1 | $5.6M | Sell |
434,564
-432,308
| -50% | -$7.35M | 0.05% | 330 |
|
|
2019
Q4 | $16.4M | Buy |
866,872
+31,336
| +4% | +$567K | 0.13% | 171 |
|
|
2019
Q3 | $14.6M | Buy |
835,536
+4,704
| +0.6% | +$83.1K | 0.13% | 167 |
|
|
2019
Q2 | $14.8M | Buy |
830,832
+26,600
| +3% | +$470K | 0.14% | 163 |
|
|
2019
Q1 | $14.1M | Sell |
804,232
-285,840
| -26% | -$4.89M | 0.13% | 157 |
|
|
2018
Q4 | $16.5M | Sell |
1,090,072
-107,872
| -9% | -$1.82M | 0.18% | 118 |
|
|
2018
Q3 | $22.8M | Buy |
1,197,944
+411,768
| +52% | +$7.85M | 0.22% | 99 |
|
|
2018
Q2 | $14.5M | Buy |
786,176
+165,372
| +27% | +$2.99M | 0.15% | 138 |
|
|
2018
Q1 | $10.7M | Sell |
620,804
-47,212
| -7% | -$832K | 0.12% | 165 |
|
|
2017
Q4 | $11.6M | Buy |
668,016
+284,984
| +74% | +$4.88M | 0.14% | 152 |
|
|
2017
Q3 | $6.45M | Buy |
383,032
+59,208
| +18% | +$952K | 0.09% | 220 |
|
|
2017
Q2 | $5.17M | Sell |
323,824
-26,436
| -8% | -$418K | 0.08% | 248 |
|
|
2017
Q1 | $5.51M | Sell |
350,260
-92,536
| -21% | -$1.45M | 0.09% | 207 |
|
|
2016
Q4 | $6.81M | Sell |
442,796
-91,408
| -17% | -$1.34M | 0.13% | 145 |
|
|
2016
Q3 | $7.69M | Buy |
534,204
+315,776
| +145% | +$4.48M | 0.14% | 129 |
|
|
2016
Q2 | $2.95M | Buy |
218,428
+107,532
| +97% | +$1.43M | 0.06% | 288 |
|
|
2016
Q1 | $1.44M | Sell |
110,896
-21,164
| -16% | -$256K | 0.03% | 436 |
|
|
2015
Q4 | $1.72M | Sell |
132,060
-210,784
| -61% | -$2.81M | 0.04% | 388 |
|
|
2015
Q3 | $4.35M | Buy |
342,844
+67,224
| +24% | +$925K | 0.12% | 157 |
|
|
2015
Q2 | $3.96M | Buy |
275,620
+11,652
| +4% | +$169K | 0.11% | 187 |
|
|
2015
Q1 | $3.8M | Buy |
263,968
+47,204
| +22% | +$659K | 0.11% | 195 |
|
|
2014
Q4 | $2.99M | Buy |
216,764
+50,852
| +31% | +$675K | 0.09% | 210 |
|
|
2014
Q3 | $2.13M | Buy |
165,912
+12,756
| +8% | +$170K | 0.06% | 297 |
|
|
2014
Q2 | $2.1M | Buy |
153,156
+15,836
| +12% | +$209K | 0.07% | 263 |
|
|
2014
Q1 | $1.84M | Buy |
137,320
+34,572
| +34% | +$457K | 0.07% | 278 |
|
|
2013
Q4 | $1.35M | Buy |
102,748
+20,752
| +25% | +$261K | 0.06% | 320 |
|
|
2013
Q3 | $988K | Buy |
81,996
+47,008
| +134% | +$552K | 0.04% | 369 |
|
|
2013
Q2 | $385K | Buy |
+34,988
| New | +$379K | 0.02% | 652 |
|
Other funds holding SCHA
AA
