CST
Charles Schwab Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
697,105
+9,250
| +1% | +$234K | 1.32% | 23 |
|
|
2025
Q1 | $16.1M | Buy |
687,855
+17,362
| +3% | +$407K | 1.35% | 20 |
|
|
2024
Q4 | $17.3M | Buy |
670,493
+340,901
| +103% | +$8.82M | 1.49% | 20 |
|
|
2024
Q3 | $17M | Buy |
329,592
+38,461
| +13% | +$1.98M | 1.47% | 17 |
|
|
2024
Q2 | $13.8M | Buy |
291,131
+9,068
| +3% | +$430K | 1.28% | 21 |
|
|
2024
Q1 | $13.9M | Buy |
282,063
+39,048
| +16% | +$1.92M | 1.31% | 21 |
|
|
2023
Q4 | $11.5M | Buy |
243,015
+10,350
| +4% | +$489K | 1.13% | 25 |
|
|
2023
Q3 | $9.64M | Buy |
232,665
+24,672
| +12% | +$1.02M | 1.09% | 23 |
|
|
2023
Q2 | $8.42M | Buy |
207,993
+3,443
| +2% | +$139K | 1.01% | 23 |
|
|
2023
Q1 | $8.58M | Buy |
204,550
+27,079
| +15% | +$1.14M | 1.04% | 23 |
|
|
2022
Q4 | $7.19M | Buy |
177,471
+77,756
| +78% | +$3.15M | 0.95% | 24 |
|
|
2022
Q3 | $3.77M | Buy |
99,715
+79,819
| +401% | +$3.02M | 0.63% | 29 |
|
|
2022
Q2 | $776K | Buy |
19,896
+6,360
| +47% | +$248K | 0.16% | 79 |
|
|
2022
Q1 | $641K | Buy |
13,536
+4,208
| +45% | +$199K | 0.11% | 88 |
|
|
2021
Q4 | $955K | Sell |
9,328
-193,430
| -95% | -$19.8M | 0.16% | 78 |
|
|
2021
Q3 | $20.3M | Sell |
202,758
-818
| -0.4% | -$81.9K | 3.99% | 5 |
|
|
2021
Q2 | $21.2M | Buy |
203,576
+7,266
| +4% | +$757K | 4.17% | 4 |
|
|
2021
Q1 | $19.8M | Buy |
196,310
+12,168
| +7% | +$1.23M | 4.11% | 4 |
|
|
2020
Q4 | $16.4M | Buy |
184,142
+10,826
| +6% | +$964K | 3.93% | 4 |
|
|
2020
Q3 | $11.8M | Buy |
173,316
+11,315
| +7% | +$773K | 3.64% | 4 |
|
|
2020
Q2 | $10.6M | Buy |
162,001
+99,499
| +159% | +$6.5M | 3.52% | 5 |
|
|
2020
Q1 | $3.22M | Buy |
62,502
+18,996
| +44% | +$979K | 1.33% | 25 |
|
|
2019
Q4 | $3.29M | Buy |
43,506
+5,804
| +15% | +$439K | 1.28% | 22 |
|
|
2019
Q3 | $2.58M | Buy |
+37,702
| New | +$2.58M | 1.2% | 25 |
|