Carret Asset Management’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 | $617K | Sell |
24,386
-600
| -2% | -$15.2K | 0.07% | 182 |
|
|
2025
Q1 | $585K | Sell |
24,986
-125
| -0.5% | -$2.93K | 0.07% | 185 |
|
|
2024
Q4 | $649K | Buy |
25,111
+7,875
| +46% | +$204K | 0.07% | 178 |
|
|
2024
Q3 | $444K | Hold |
17,236
| – | – | 0.05% | 199 |
|
|
2024
Q2 | $409K | Buy |
17,236
+200
| +1% | +$4.75K | 0.05% | 196 |
|
|
2024
Q1 | $419K | Hold |
17,036
| – | – | 0.05% | 198 |
|
|
2023
Q4 | $402K | Hold |
17,036
| – | – | 0.05% | 197 |
|
|
2023
Q3 | $353K | Buy |
17,036
+900
| +6% | +$18.6K | 0.05% | 201 |
|
|
2023
Q2 | $353K | Hold |
16,136
| – | – | 0.05% | 204 |
|
|
2023
Q1 | $338K | Buy |
16,136
+80
| +0.5% | +$1.68K | 0.05% | 206 |
|
|
2022
Q4 | $325K | Buy |
16,056
+8
| +0% | +$162 | 0.04% | 213 |
|
|
2022
Q3 | $303K | Sell |
16,048
-2,800
| -15% | -$52.9K | 0.05% | 215 |
|
|
2022
Q2 | $367K | Hold |
18,848
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $446K | Buy |
18,848
+1,600
| +9% | +$37.9K | 0.05% | 208 |
|
|
2021
Q4 | $442K | Buy |
17,248
+1,400
| +9% | +$35.9K | 0.05% | 207 |
|
|
2021
Q3 | $397K | Sell |
15,848
-280
| -2% | -$7.01K | 0.05% | 210 |
|
|
2021
Q2 | $420K | Hold |
16,128
| – | – | 0.05% | 210 |
|
|
2021
Q1 | $402K | Hold |
16,128
| – | – | 0.05% | 201 |
|
|
2020
Q4 | $359K | Hold |
16,128
| – | – | 0.05% | 200 |
|
|
2020
Q3 | $275K | Hold |
16,128
| – | – | 0.04% | 203 |
|
|
2020
Q2 | $263K | Buy |
16,128
+180
| +1% | +$2.94K | 0.04% | 201 |
|
|
2020
Q1 | $205K | Sell |
15,948
-2,120
| -12% | -$27.3K | 0.04% | 208 |
|
|
2019
Q4 | $342K | Buy |
18,068
+1,380
| +8% | +$26.1K | 0.05% | 201 |
|
|
2019
Q3 | $291K | Buy |
16,688
+1,340
| +9% | +$23.4K | 0.05% | 219 |
|
|
2019
Q2 | $274K | Hold |
15,348
| – | – | 0.04% | 227 |
|
|
2019
Q1 | $268K | Hold |
15,348
| – | – | 0.04% | 224 |
|
|
2018
Q4 | $233K | Hold |
15,348
| – | – | 0.04% | 226 |
|
|
2018
Q3 | $292K | Sell |
15,348
-1,128
| -7% | -$21.5K | 0.05% | 217 |
|
|
2018
Q2 | $303K | Hold |
16,476
| – | – | 0.05% | 214 |
|
|
2018
Q1 | $285K | Buy |
16,476
+360
| +2% | +$6.23K | 0.05% | 217 |
|
|
2017
Q4 | $281K | Hold |
16,116
| – | – | 0.04% | 218 |
|
|
2017
Q3 | $271K | Buy |
+16,116
| New | +$271K | 0.04% | 217 |
|