Chesapeake Wealth Management’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
Q1 | $5.18M | Buy |
178,183
+445
| +0.3% | +$13.3K | 1.59% | 18 |
|
|
2025
Q4 | $5.06M | Buy |
177,738
+3,636
| +2% | +$103K | 1.51% | 19 |
|
|
2025
Q3 | $4.86M | Buy |
174,102
+7,285
| +4% | +$195K | 1.48% | 20 |
|
|
2025
Q2 | $4.22M | Buy |
166,817
+2,679
| +2% | +$63.3K | 1.41% | 21 |
|
|
2025
Q1 | $3.85M | Buy |
164,138
+1,698
| +1% | +$43.3K | 1.37% | 21 |
|
|
2024
Q4 | $4.2M | Sell |
162,440
-1,186
| -0.7% | -$31.6K | 1.44% | 21 |
|
|
2024
Q3 | $4.21M | Buy |
163,626
+2,298
| +1% | +$57.1K | 1.44% | 21 |
|
|
2024
Q2 | $3.83M | Buy |
161,328
+318
| +0.2% | +$7.54K | 1.39% | 20 |
|
|
2024
Q1 | $3.96M | Sell |
161,010
-2,948
| -2% | -$69.1K | 1.45% | 19 |
|
|
2023
Q4 | $3.87M | Buy |
163,958
+5,144
| +3% | +$108K | 1.5% | 17 |
|
|
2023
Q3 | $3.29M | Buy |
158,814
+1,230
| +0.8% | +$27K | 1.37% | 18 |
|
|
2023
Q2 | $3.45M | Buy |
157,584
+1,006
| +0.6% | +$21K | 1.36% | 19 |
|
|
2023
Q1 | $3.28M | Buy |
156,578
+2,516
| +2% | +$54.1K | 1.37% | 18 |
|
|
2022
Q4 | $3.12M | Buy |
154,062
+742
| +0.5% | +$15.2K | 1.37% | 17 |
|
|
2022
Q3 | $2.9M | Sell |
153,320
-5,482
| -3% | -$115K | 1.32% | 16 |
|
|
2022
Q2 | $3.1M | Buy |
158,802
+5,394
| +4% | +$115K | 1.32% | 16 |
|
|
2022
Q1 | $3.63M | Buy |
153,408
+372
| +0.2% | +$8.78K | 1.32% | 17 |
|
|
2021
Q4 | $3.92M | Sell |
153,036
-1,824
| -1% | -$47.2K | 1.32% | 19 |
|
|
2021
Q3 | $3.88M | Sell |
154,860
-16,536
| -10% | -$420K | 1.39% | 18 |
|
|
2021
Q2 | $4.46M | Sell |
171,396
-796
| -0.5% | -$20.4K | 1.45% | 14 |
|
|
2021
Q1 | $4.29M | Sell |
172,192
-3,108
| -2% | -$76.4K | 1.44% | 15 |
|
|
2020
Q4 | $3.9M | Buy |
175,300
+28
| +0% | +$557 | 1.33% | 15 |
|
|
2020
Q3 | $2.99M | Buy |
175,272
+3,712
| +2% | +$63.9K | 1.12% | 17 |
|
|
2020
Q2 | $2.8M | Buy |
171,560
+652
| +0.4% | +$9.76K | 1.12% | 18 |
|
|
2020
Q1 | $2.2M | Buy |
170,908
+4,744
| +3% | +$80.6K | 1.02% | 19 |
|
|
2019
Q4 | $3.14M | Buy |
166,164
+4,996
| +3% | +$90.4K | 1.21% | 16 |
|
|
2019
Q3 | $2.81M | Buy |
161,168
+4,360
| +3% | +$77K | 1.14% | 17 |
|
|
2019
Q2 | $2.8M | Buy |
156,808
+13,524
| +9% | +$239K | 1.17% | 16 |
|
|
2019
Q1 | $2.5M | Buy |
143,284
+8
| +0% | +$137 | 1.1% | 18 |
|
|
2018
Q4 | $2.17M | Buy |
143,276
+28
| +0% | +$473 | 1.08% | 19 |
|
|
2018
Q3 | $2.73M | Sell |
143,248
-3,320
| -2% | -$63.3K | 1.21% | 17 |
|
|
2018
Q2 | $2.7M | Sell |
146,568
-13,260
| -8% | -$240K | 1.24% | 15 |
|
|
2018
Q1 | $2.76M | Buy |
+159,828
| New | +$2.82M | 1.28% | 15 |
|
Other funds holding SCHA
AA
