Charles Schwab Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.4M | Buy |
869,300
+51,778
| +6% | +$1.71M | 1.75% | 14 |
|
|
2026
Q1 | $23.8M | Buy |
817,522
+34,738
| +4% | +$1.04M | 1.54% | 18 |
|
|
2025
Q4 | $22.3M | Buy |
782,784
+36,767
| +5% | +$1.04M | 1.47% | 20 |
|
|
2025
Q3 | $20.8M | Buy |
746,017
+48,912
| +7% | +$1.31M | 1.41% | 20 |
|
|
2025
Q2 | $17.6M | Buy |
697,105
+9,250
| +1% | +$219K | 1.32% | 23 |
|
|
2025
Q1 | $16.1M | Buy |
687,855
+17,362
| +3% | +$443K | 1.35% | 20 |
|
|
2024
Q4 | $17.3M | Buy |
670,493
+11,309
| +2% | +$301K | 1.49% | 20 |
|
|
2024
Q3 | $17M | Buy |
659,184
+76,922
| +13% | +$1.91M | 1.47% | 17 |
|
|
2024
Q2 | $13.8M | Buy |
582,262
+18,136
| +3% | +$430K | 1.28% | 21 |
|
|
2024
Q1 | $13.9M | Buy |
564,126
+78,096
| +16% | +$1.83M | 1.31% | 21 |
|
|
2023
Q4 | $11.5M | Buy |
486,030
+20,700
| +4% | +$436K | 1.13% | 25 |
|
|
2023
Q3 | $9.64M | Buy |
465,330
+49,344
| +12% | +$1.08M | 1.09% | 23 |
|
|
2023
Q2 | $8.42M | Buy |
415,986
+6,886
| +2% | +$144K | 1.01% | 23 |
|
|
2023
Q1 | $8.58M | Buy |
409,100
+54,158
| +15% | +$1.16M | 1.04% | 23 |
|
|
2022
Q4 | $7.19M | Buy |
354,942
+155,512
| +78% | +$3.19M | 0.95% | 24 |
|
|
2022
Q3 | $3.77M | Buy |
199,430
+159,638
| +401% | +$3.34M | 0.63% | 29 |
|
|
2022
Q2 | $776K | Buy |
39,792
+12,720
| +47% | +$272K | 0.16% | 79 |
|
|
2022
Q1 | $641K | Sell |
27,072
-10,240
| -27% | -$242K | 0.11% | 88 |
|
|
2021
Q4 | $955K | Sell |
37,312
-773,720
| -95% | -$20M | 0.16% | 78 |
|
|
2021
Q3 | $20.3M | Sell |
811,032
-3,272
| -0.4% | -$83.1K | 3.99% | 5 |
|
|
2021
Q2 | $21.2M | Buy |
814,304
+29,064
| +4% | +$743K | 4.17% | 4 |
|
|
2021
Q1 | $19.8M | Buy |
785,240
+48,672
| +7% | +$1.2M | 4.11% | 4 |
|
|
2020
Q4 | $16.4M | Buy |
736,568
+43,304
| +6% | +$862K | 3.93% | 4 |
|
|
2020
Q3 | $11.8M | Buy |
693,264
+45,260
| +7% | +$779K | 3.64% | 4 |
|
|
2020
Q2 | $10.6M | Buy |
648,004
+397,996
| +159% | +$5.96M | 3.52% | 5 |
|
|
2020
Q1 | $3.22M | Buy |
250,008
+75,984
| +44% | +$1.29M | 1.33% | 25 |
|
|
2019
Q4 | $3.29M | Buy |
174,024
+23,216
| +15% | +$420K | 1.28% | 22 |
|
|
2019
Q3 | $2.58M | Buy |
+150,808
| New | +$2.66M | 1.2% | 25 |
|
Other funds holding SCHA
CA
GAM
KBFS
DAS
CCWA
ONB
JF
LWMT
MTC