Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $237K | Sell |
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|
2025
Q2 | $222K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $211K | Buy |
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|
2024
Q3 | $210K | Sell |
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|
2024
Q2 | $203K | Sell |
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|
2024
Q1 | $226K | Sell |
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|
2023
Q4 | $607K | Buy |
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|
2023
Q3 | $507K | Buy |
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|
2023
Q2 | $527K | Sell |
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|
2023
Q1 | $525K | Buy |
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|
2022
Q4 | $483K | Sell |
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|
2022
Q3 | $451K | Buy |
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|
2022
Q2 | $396K | Buy |
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|
2022
Q1 | $480K | Buy |
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|
2021
Q4 | $516K | Sell |
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|
2021
Q3 | $538K | Buy |
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|
2021
Q2 | $559K | Sell |
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|
2021
Q1 | $541K | Buy |
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|
2020
Q4 | $466K | Buy |
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|
2020
Q3 | $337K | Sell |
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|
2020
Q2 | $400K | Sell |
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|
2020
Q1 | $383K | Sell |
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|
2019
Q4 | $580K | Buy |
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|
2019
Q3 | $451K | Sell |
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|
2019
Q2 | $500K | Sell |
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|
2019
Q1 | $548K | Buy |
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|
2018
Q4 | $389K | Buy |
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|
2018
Q3 | $399K | Buy |
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|
2018
Q2 | $420K | Buy |
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|
2018
Q1 | $367K | Buy |
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|
2017
Q4 | $310K | Buy |
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|
2017
Q3 | $261K | Sell |
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|
2017
Q2 | $266K | Buy |
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|
2017
Q1 | $262K | Sell |
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|
2016
Q4 | $273K | Sell |
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|
2016
Q3 | $286K | Sell |
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|
2016
Q2 | $302K | Sell |
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|
2016
Q1 | $282K | Sell |
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|
2015
Q4 | $266K | Sell |
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|
2015
Q3 | $308K | Sell |
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|
2015
Q2 | $352K | Buy |
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|
2015
Q1 | $336K | Sell |
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|
2014
Q4 | $330K | Sell |
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|
2014
Q3 | $344K | Sell |
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|
2014
Q2 | $532K | Sell |
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|
2014
Q1 | $524K | Buy |
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|
2013
Q4 | $510K | Sell |
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|
2013
Q3 | $541K | Buy |
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|
2013
Q2 | $387K | Buy |
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