Central Trust Company’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 | $86.7K | Buy |
3,428
+28
| +0.8% | +$708 | ﹤0.01% | 698 |
|
|
2025
Q1 | $79.7K | Hold |
3,400
| – | – | ﹤0.01% | 702 |
|
|
2024
Q4 | $87.9K | Hold |
3,400
| – | – | ﹤0.01% | 681 |
|
|
2024
Q3 | $87.6K | Sell |
3,400
-794
| -19% | -$20.4K | ﹤0.01% | 672 |
|
|
2024
Q2 | $99.5K | Buy |
4,194
+794
| +23% | +$18.8K | ﹤0.01% | 660 |
|
|
2024
Q1 | $83.7K | Sell |
3,400
-400
| -11% | -$9.85K | ﹤0.01% | 709 |
|
|
2023
Q4 | $89.8K | Sell |
3,800
-800
| -17% | -$18.9K | ﹤0.01% | 684 |
|
|
2023
Q3 | $95.3K | Hold |
4,600
| – | – | ﹤0.01% | 666 |
|
|
2023
Q2 | $101K | Sell |
4,600
-8,224
| -64% | -$180K | ﹤0.01% | 667 |
|
|
2023
Q1 | $269K | Buy |
+12,824
| New | +$269K | 0.01% | 495 |
|
|
2022
Q4 | – | Sell |
-628
| Closed | -$12K | – | 1317 |
|
|
2022
Q3 | $12K | Sell |
628
-2,476
| -80% | -$47.3K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $61K | Buy |
3,104
+140
| +5% | +$2.75K | ﹤0.01% | 734 |
|
|
2022
Q1 | $70K | Hold |
2,964
| – | – | ﹤0.01% | 752 |
|
|
2021
Q4 | $76K | Buy |
2,964
+2,336
| +372% | +$59.9K | ﹤0.01% | 732 |
|
|
2021
Q3 | $16K | Hold |
628
| – | – | ﹤0.01% | 957 |
|
|
2021
Q2 | $16K | Hold |
628
| – | – | ﹤0.01% | 930 |
|
|
2021
Q1 | $16K | Buy |
+628
| New | +$16K | ﹤0.01% | 869 |
|
|
2019
Q4 | – | Sell |
-160
| Closed | -$3K | – | 1211 |
|
|
2019
Q3 | $3K | Sell |
160
-420
| -72% | -$7.88K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $10K | Buy |
+580
| New | +$10K | ﹤0.01% | 921 |
|
|
2019
Q1 | – | Sell |
-520
| Closed | -$8K | – | 1146 |
|
|
2018
Q4 | $8K | Hold |
520
| – | – | ﹤0.01% | 952 |
|
|
2018
Q3 | $10K | Hold |
520
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q2 | $10K | Sell |
520
-316
| -38% | -$6.08K | ﹤0.01% | 985 |
|
|
2018
Q1 | $14K | Buy |
836
+12
| +1% | +$201 | ﹤0.01% | 910 |
|
|
2017
Q4 | $14K | Buy |
+824
| New | +$14K | ﹤0.01% | 934 |
|