CSIA
Charles Schwab Investment Advisory’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,381,367
| Closed | -$3.76B | – | 75 |
|
|
2024
Q1 | $3.76B | Buy |
76,381,367
+1,743,851
| +2% | +$85.9M | 5.17% | 8 |
|
|
2023
Q4 | $3.53B | Buy |
74,637,516
+841,822
| +1% | +$39.8M | 5.06% | 8 |
|
|
2023
Q3 | $3.06B | Buy |
73,795,694
+1,507,066
| +2% | +$62.4M | 4.83% | 9 |
|
|
2023
Q2 | $3.17B | Buy |
72,288,628
+1,219,739
| +2% | +$53.4M | 4.91% | 8 |
|
|
2023
Q1 | $2.98B | Sell |
71,068,889
-2,696,230
| -4% | -$113M | 4.75% | 9 |
|
|
2022
Q4 | $2.99B | Buy |
73,765,119
+608,202
| +0.8% | +$24.6M | 5.04% | 7 |
|
|
2022
Q3 | $2.77B | Sell |
73,156,917
-1,919,166
| -3% | -$72.5M | 5.06% | 7 |
|
|
2022
Q2 | $2.93B | Sell |
75,076,083
-18,424,627
| -20% | -$718M | 5.09% | 7 |
|
|
2022
Q1 | $4.43B | Buy |
93,500,710
+48,866,721
| +109% | +$2.31B | 7.04% | 5 |
|
|
2021
Q4 | $4.57B | Buy |
44,633,989
+1,694,994
| +4% | +$174M | 7.17% | 5 |
|
|
2021
Q3 | $4.3B | Buy |
42,938,995
+1,396,341
| +3% | +$140M | 7.18% | 5 |
|
|
2021
Q2 | $4.33B | Buy |
41,542,654
+1,904,762
| +5% | +$198M | 7.41% | 5 |
|
|
2021
Q1 | $3.95B | Sell |
39,637,892
-2,337,069
| -6% | -$233M | 7.43% | 4 |
|
|
2020
Q4 | $3.74B | Buy |
41,974,961
+148,451
| +0.4% | +$13.2M | 7.74% | 3 |
|
|
2020
Q3 | $2.86B | Buy |
41,826,510
+1,137,968
| +3% | +$77.7M | 6.8% | 4 |
|
|
2020
Q2 | $2.66B | Buy |
40,688,542
+16,435,233
| +68% | +$1.07B | 6.7% | 4 |
|
|
2020
Q1 | $1.25B | Buy |
24,253,309
+1,420,646
| +6% | +$73.2M | 3.54% | 9 |
|
|
2019
Q4 | $1.73B | Buy |
22,832,663
+1,300,569
| +6% | +$98.4M | 2.45% | 9 |
|
|
2019
Q3 | $1.5B | Buy |
21,532,094
+1,013,963
| +5% | +$70.7M | 2.31% | 9 |
|
|
2019
Q2 | $1.47B | Buy |
20,518,131
+1,397,088
| +7% | +$99.9M | 2.34% | 9 |
|
|
2019
Q1 | $1.34B | Buy |
19,121,043
+1,628,935
| +9% | +$114M | 2.26% | 10 |
|
|
2018
Q4 | $1.06B | Sell |
17,492,108
-1,730,419
| -9% | -$105M | 2.01% | 10 |
|
|
2018
Q3 | $1.46B | Buy |
19,222,527
+733,665
| +4% | +$55.9M | 2.53% | 9 |
|
|
2018
Q2 | $1.36B | Buy |
18,488,862
+841,492
| +5% | +$61.9M | 2.49% | 9 |
|
|
2018
Q1 | $1.22B | Buy |
17,647,370
+1,938,944
| +12% | +$134M | 3.96% | 8 |
|
|
2017
Q4 | $1.1B | Buy |
15,708,426
+1,644,188
| +12% | +$115M | 3.94% | 9 |
|
|
2017
Q3 | $948M | Buy |
14,064,238
+1,665,538
| +13% | +$112M | 3.89% | 9 |
|
|
2017
Q2 | $792M | Buy |
12,398,700
+1,890,731
| +18% | +$121M | 3.78% | 9 |
|
|
2017
Q1 | $662M | Buy |
10,507,969
+1,777,566
| +20% | +$112M | 3.73% | 9 |
|
|
2016
Q4 | $537M | Buy |
8,730,403
+1,205,826
| +16% | +$74.1M | 3.72% | 9 |
|
|
2016
Q3 | $433M | Buy |
7,524,577
+980,312
| +15% | +$56.4M | 3.4% | 11 |
|
|
2016
Q2 | $354M | Buy |
6,544,265
+934,926
| +17% | +$50.5M | 3.22% | 11 |
|
|
2016
Q1 | $292M | Buy |
5,609,339
+695,050
| +14% | +$36.2M | 3.04% | 11 |
|
|
2015
Q4 | $256M | Buy |
4,914,289
+833,103
| +20% | +$43.4M | 3.09% | 10 |
|
|
2015
Q3 | $207M | Buy |
4,081,186
+476,611
| +13% | +$24.2M | 2.93% | 9 |
|
|
2015
Q2 | $207M | Buy |
3,604,575
+2,083,241
| +137% | +$120M | 3.2% | 9 |
|
|
2015
Q1 | $87.6M | Sell |
1,521,334
-14,507
| -0.9% | -$835K | 2.2% | 16 |
|
|
2014
Q4 | $84.7M | Buy |
1,535,841
+44,359
| +3% | +$2.45M | 2.49% | 14 |
|
|
2014
Q3 | $76.7M | Buy |
1,491,482
+63,486
| +4% | +$3.26M | 2.38% | 14 |
|
|
2014
Q2 | $78.3M | Buy |
1,427,996
+49,214
| +4% | +$2.7M | 2.48% | 12 |
|
|
2014
Q1 | $73.9M | Buy |
1,378,782
+43,491
| +3% | +$2.33M | 2.56% | 13 |
|
|
2013
Q4 | $70.1M | Sell |
1,335,291
-1,211
| -0.1% | -$63.6K | 2.61% | 12 |
|
|
2013
Q3 | $64.4M | Buy |
1,336,502
+843
| +0.1% | +$40.6K | 2.57% | 13 |
|
|
2013
Q2 | $58.8M | Buy |
+1,335,659
| New | +$58.8M | 2.53% | 12 |
|