Carnegie Investment Counsel’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
Q2 | $222K | Buy |
+8,778
| New | +$222K | ﹤0.01% | 512 |
|
|
2025
Q1 | – | Sell |
-8,165
| Closed | -$211K | – | 512 |
|
|
2024
Q4 | $211K | Buy |
8,165
+9
| +0.1% | +$233 | 0.01% | 442 |
|
|
2024
Q3 | $210K | Sell |
8,156
-390
| -5% | -$10K | 0.01% | 452 |
|
|
2024
Q2 | $203K | Sell |
8,546
-652
| -7% | -$15.5K | 0.01% | 454 |
|
|
2024
Q1 | $226K | Sell |
9,198
-16,494
| -64% | -$406K | 0.01% | 457 |
|
|
2023
Q4 | $607K | Buy |
25,692
+1,220
| +5% | +$28.8K | 0.02% | 331 |
|
|
2023
Q3 | $507K | Buy |
24,472
+426
| +2% | +$8.82K | 0.02% | 346 |
|
|
2023
Q2 | $527K | Sell |
24,046
-1,014
| -4% | -$22.2K | 0.02% | 344 |
|
|
2023
Q1 | $525K | Buy |
25,060
+1,224
| +5% | +$25.7K | 0.02% | 346 |
|
|
2022
Q4 | $483K | Sell |
23,836
-52
| -0.2% | -$1.05K | 0.02% | 360 |
|
|
2022
Q3 | $451K | Buy |
23,888
+3,594
| +18% | +$67.9K | 0.02% | 350 |
|
|
2022
Q2 | $396K | Buy |
20,294
+18
| +0.1% | +$351 | 0.02% | 367 |
|
|
2022
Q1 | $480K | Buy |
20,276
+140
| +0.7% | +$3.31K | 0.02% | 354 |
|
|
2021
Q4 | $516K | Sell |
20,136
-1,340
| -6% | -$34.3K | 0.02% | 347 |
|
|
2021
Q3 | $538K | Buy |
21,476
+4
| +0% | +$100 | 0.02% | 313 |
|
|
2021
Q2 | $559K | Sell |
21,472
-264
| -1% | -$6.87K | 0.02% | 314 |
|
|
2021
Q1 | $541K | Buy |
21,736
+804
| +4% | +$20K | 0.02% | 310 |
|
|
2020
Q4 | $466K | Buy |
20,932
+1,200
| +6% | +$26.7K | 0.02% | 311 |
|
|
2020
Q3 | $337K | Sell |
19,732
-4,728
| -19% | -$80.7K | 0.02% | 332 |
|
|
2020
Q2 | $400K | Sell |
24,460
-5,244
| -18% | -$85.8K | 0.02% | 305 |
|
|
2020
Q1 | $383K | Sell |
29,704
-992
| -3% | -$12.8K | 0.03% | 301 |
|
|
2019
Q4 | $580K | Buy |
30,696
+4,816
| +19% | +$91K | 0.03% | 286 |
|
|
2019
Q3 | $451K | Sell |
25,880
-2,116
| -8% | -$36.9K | 0.03% | 309 |
|
|
2019
Q2 | $500K | Sell |
27,996
-3,336
| -11% | -$59.6K | 0.03% | 308 |
|
|
2019
Q1 | $548K | Buy |
31,332
+5,676
| +22% | +$99.3K | 0.04% | 281 |
|
|
2018
Q4 | $389K | Buy |
25,656
+2,416
| +10% | +$36.6K | 0.04% | 287 |
|
|
2018
Q3 | $399K | Buy |
23,240
+1,136
| +5% | +$19.5K | 0.03% | 260 |
|
|
2018
Q2 | $420K | Buy |
22,104
+1,852
| +9% | +$35.2K | 0.03% | 282 |
|
|
2018
Q1 | $367K | Buy |
20,252
+2,144
| +12% | +$38.9K | 0.03% | 281 |
|
|
2017
Q4 | $310K | Buy |
18,108
+2,720
| +18% | +$46.6K | 0.03% | 324 |
|
|
2017
Q3 | $261K | Sell |
15,388
-1,200
| -7% | -$20.4K | 0.03% | 309 |
|
|
2017
Q2 | $266K | Buy |
16,588
+100
| +0.6% | +$1.6K | 0.03% | 301 |
|
|
2017
Q1 | $262K | Sell |
16,488
-1,008
| -6% | -$16K | 0.03% | 299 |
|
|
2016
Q4 | $273K | Sell |
17,496
-2,996
| -15% | -$46.7K | 0.04% | 277 |
|
|
2016
Q3 | $286K | Sell |
20,492
-804
| -4% | -$11.2K | 0.04% | 262 |
|
|
2016
Q2 | $302K | Sell |
21,296
-364
| -2% | -$5.16K | 0.04% | 262 |
|
|
2016
Q1 | $282K | Sell |
21,660
-536
| -2% | -$6.98K | 0.04% | 258 |
|
|
2015
Q4 | $266K | Sell |
22,196
-1,104
| -5% | -$13.2K | 0.05% | 250 |
|
|
2015
Q3 | $308K | Sell |
23,300
-1,184
| -5% | -$15.7K | 0.05% | 237 |
|
|
2015
Q2 | $352K | Buy |
24,484
+1,364
| +6% | +$19.6K | 0.06% | 222 |
|
|
2015
Q1 | $336K | Sell |
23,120
-976
| -4% | -$14.2K | 0.06% | 230 |
|
|
2014
Q4 | $330K | Sell |
24,096
-2,636
| -10% | -$36.1K | 0.06% | 218 |
|
|
2014
Q3 | $344K | Sell |
26,732
-12,068
| -31% | -$155K | 0.07% | 218 |
|
|
2014
Q2 | $532K | Sell |
38,800
-300
| -0.8% | -$4.11K | 0.12% | 152 |
|
|
2014
Q1 | $524K | Buy |
39,100
+232
| +0.6% | +$3.11K | 0.14% | 143 |
|
|
2013
Q4 | $510K | Sell |
38,868
-5,980
| -13% | -$78.5K | 0.14% | 145 |
|
|
2013
Q3 | $541K | Buy |
44,848
+9,648
| +27% | +$116K | 0.17% | 132 |
|
|
2013
Q2 | $387K | Buy |
+35,200
| New | +$387K | 0.13% | 146 |
|