Caprock Group’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 | $2.29M | Buy |
97,919
+162
| +0.2% | +$3.8K | 0.07% | 261 |
|
|
2024
Q4 | $2.53M | Buy |
97,757
+5,507
| +6% | +$142K | 0.08% | 215 |
|
|
2024
Q3 | $2.38M | Buy |
92,250
+108
| +0.1% | +$2.78K | 0.09% | 200 |
|
|
2024
Q2 | $2.19M | Buy |
92,142
+74,940
| +436% | +$1.78M | 0.09% | 187 |
|
|
2024
Q1 | $424K | Sell |
17,202
-132
| -0.8% | -$3.25K | 0.02% | 460 |
|
|
2023
Q4 | $409K | Buy |
17,334
+1,686
| +11% | +$39.8K | 0.03% | 446 |
|
|
2023
Q3 | $324K | Buy |
15,648
+46
| +0.3% | +$953 | 0.02% | 474 |
|
|
2023
Q2 | $342K | Sell |
15,602
-8,786
| -36% | -$192K | 0.03% | 468 |
|
|
2023
Q1 | $511K | Buy |
24,388
+12
| +0% | +$252 | 0.04% | 355 |
|
|
2022
Q4 | $494K | Buy |
+24,376
| New | +$494K | 0.05% | 283 |
|