Charles Schwab’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
Q3 | – | Sell |
-87,060,710
| Closed | -$4.13B | – | 3569 |
|
|
2024
Q2 | $4.13B | Buy |
87,060,710
+78,451,081
| +911% | +$3.72B | 0.79% | 21 |
|
|
2024
Q1 | $424M | Sell |
8,609,629
-503,834
| -6% | -$24.8M | 0.1% | 181 |
|
|
2023
Q4 | $431M | Buy |
9,113,463
+130,113
| +1% | +$6.15M | 0.11% | 154 |
|
|
2023
Q3 | $372M | Buy |
8,983,350
+322,503
| +4% | +$13.4M | 0.11% | 166 |
|
|
2023
Q2 | $379M | Buy |
8,660,847
+452,230
| +6% | +$19.8M | 0.11% | 158 |
|
|
2023
Q1 | $344M | Buy |
8,208,617
+654,163
| +9% | +$27.4M | 0.1% | 173 |
|
|
2022
Q4 | $306M | Buy |
7,554,454
+305,365
| +4% | +$12.4M | 0.1% | 193 |
|
|
2022
Q3 | $274M | Buy |
7,249,089
+84,505
| +1% | +$3.19M | 0.1% | 185 |
|
|
2022
Q2 | $279M | Buy |
7,164,584
+485,714
| +7% | +$18.9M | 0.1% | 195 |
|
|
2022
Q1 | $316M | Buy |
6,678,870
+3,455,430
| +107% | +$164M | 0.1% | 192 |
|
|
2021
Q4 | $330M | Buy |
3,223,440
+181,651
| +6% | +$18.6M | 0.1% | 183 |
|
|
2021
Q3 | $304M | Buy |
3,041,789
+190,142
| +7% | +$19M | 0.1% | 178 |
|
|
2021
Q2 | $297M | Buy |
2,851,647
+154,800
| +6% | +$16.1M | 0.1% | 183 |
|
|
2021
Q1 | $269M | Sell |
2,696,847
-114,483
| -4% | -$11.4M | 0.1% | 180 |
|
|
2020
Q4 | $250M | Sell |
2,811,330
-165,677
| -6% | -$14.7M | 0.1% | 186 |
|
|
2020
Q3 | $203M | Buy |
2,977,007
+53,253
| +2% | +$3.64M | 0.09% | 196 |
|
|
2020
Q2 | $191M | Sell |
2,923,754
-129,232
| -4% | -$8.44M | 0.09% | 198 |
|
|
2020
Q1 | $157M | Buy |
3,052,986
+1,721,254
| +129% | +$88.7M | 0.09% | 216 |
|
|
2019
Q4 | $101M | Buy |
1,331,732
+148,452
| +13% | +$11.2M | 0.05% | 323 |
|
|
2019
Q3 | $82.5M | Buy |
1,183,280
+114,986
| +11% | +$8.02M | 0.05% | 359 |
|
|
2019
Q2 | $76.4M | Buy |
1,068,294
+111,733
| +12% | +$7.99M | 0.05% | 386 |
|
|
2019
Q1 | $66.9M | Buy |
956,561
+73,790
| +8% | +$5.16M | 0.04% | 409 |
|
|
2018
Q4 | $53.6M | Buy |
882,771
+170,480
| +24% | +$10.3M | 0.04% | 422 |
|
|
2018
Q3 | $54.3M | Buy |
712,291
+39,973
| +6% | +$3.04M | 0.04% | 497 |
|
|
2018
Q2 | $49.5M | Buy |
672,318
+24,623
| +4% | +$1.81M | 0.04% | 506 |
|
|
2018
Q1 | $44.8M | Buy |
647,695
+88,751
| +16% | +$6.14M | 0.03% | 528 |
|
|
2017
Q4 | $39M | Buy |
558,944
+58,230
| +12% | +$4.06M | 0.03% | 568 |
|
|
2017
Q3 | $33.7M | Buy |
500,714
+52,162
| +12% | +$3.51M | 0.03% | 588 |
|
|
2017
Q2 | $28.7M | Buy |
448,552
+56,333
| +14% | +$3.6M | 0.03% | 618 |
|
|
2017
Q1 | $24.7M | Buy |
392,219
+29,850
| +8% | +$1.88M | 0.02% | 692 |
|
|
2016
Q4 | $22.3M | Sell |
362,369
-7,808
| -2% | -$480K | 0.02% | 688 |
|
|
2016
Q3 | $21.3M | Buy |
370,177
+18,514
| +5% | +$1.07M | 0.03% | 647 |
|
|
2016
Q2 | $19M | Sell |
351,663
-4,955
| -1% | -$268K | 0.02% | 673 |
|
|
2016
Q1 | $18.6M | Buy |
356,618
+27,170
| +8% | +$1.41M | 0.02% | 644 |
|
|
2015
Q4 | $17.2M | Buy |
329,448
+9,249
| +3% | +$482K | 0.02% | 672 |
|
|
2015
Q3 | $16.3M | Buy |
320,199
+16,393
| +5% | +$833K | 0.02% | 650 |
|
|
2015
Q2 | $17.5M | Buy |
303,806
+11,392
| +4% | +$654K | 0.02% | 636 |
|
|
2015
Q1 | $16.8M | Buy |
292,414
+9,292
| +3% | +$535K | 0.02% | 644 |
|
|
2014
Q4 | $15.6M | Buy |
283,122
+7,356
| +3% | +$405K | 0.02% | 613 |
|
|
2014
Q3 | $14.2M | Buy |
275,766
+12,365
| +5% | +$636K | 0.02% | 611 |
|
|
2014
Q2 | $14.4M | Buy |
263,401
+28,556
| +12% | +$1.57M | 0.02% | 597 |
|
|
2014
Q1 | $12.6M | Buy |
234,845
+31,385
| +15% | +$1.68M | 0.02% | 651 |
|
|
2013
Q4 | $10.7M | Buy |
203,460
+44,715
| +28% | +$2.35M | 0.02% | 676 |
|
|
2013
Q3 | $7.75M | Buy |
158,745
+62,233
| +64% | +$3.04M | 0.02% | 800 |
|
|
2013
Q2 | $4.31M | Buy |
+96,512
| New | +$4.31M | 0.01% | 1190 |
|