Carret Asset Management’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
Q2 | $617K | Sell |
|
|||||
|
2025
Q1 | $585K | Sell |
|
|||||
|
2024
Q4 | $649K | Buy |
|
|||||
|
2024
Q3 | $444K | Hold |
|
|||||
|
2024
Q2 | $409K | Buy |
|
|||||
|
2024
Q1 | $419K | Hold |
|
|||||
|
2023
Q4 | $402K | Hold |
|
|||||
|
2023
Q3 | $353K | Buy |
|
|||||
|
2023
Q2 | $353K | Hold |
|
|||||
|
2023
Q1 | $338K | Buy |
|
|||||
|
2022
Q4 | $325K | Buy |
|
|||||
|
2022
Q3 | $303K | Sell |
|
|||||
|
2022
Q2 | $367K | Hold |
|
|||||
|
2022
Q1 | $446K | Buy |
|
|||||
|
2021
Q4 | $442K | Buy |
|
|||||
|
2021
Q3 | $397K | Sell |
|
|||||
|
2021
Q2 | $420K | Hold |
|
|||||
|
2021
Q1 | $402K | Hold |
|
|||||
|
2020
Q4 | $359K | Hold |
|
|||||
|
2020
Q3 | $275K | Hold |
|
|||||
|
2020
Q2 | $263K | Buy |
|
|||||
|
2020
Q1 | $205K | Sell |
|
|||||
|
2019
Q4 | $342K | Buy |
|
|||||
|
2019
Q3 | $291K | Buy |
|
|||||
|
2019
Q2 | $274K | Hold |
|
|||||
|
2019
Q1 | $268K | Hold |
|
|||||
|
2018
Q4 | $233K | Hold |
|
|||||
|
2018
Q3 | $292K | Sell |
|
|||||
|
2018
Q2 | $303K | Hold |
|
|||||
|
2018
Q1 | $285K | Buy |
|
|||||
|
2017
Q4 | $281K | Hold |
|
|||||
|
2017
Q3 | $271K | Buy |
|