Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.8M | Buy |
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|
2025
Q2 | $16.5M | Buy |
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|
2025
Q1 | $13.5M | Buy |
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|
2024
Q4 | $12.7M | Sell |
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|
2024
Q3 | $11.7M | Buy |
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|
2024
Q2 | $11M | Buy |
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|
2024
Q1 | $8.93M | Buy |
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|
2023
Q4 | $8.02M | Buy |
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|
2023
Q3 | $6.04M | Buy |
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|
2023
Q2 | $6.34M | Buy |
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|
2023
Q1 | $5.36M | Buy |
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|
2022
Q4 | $5.12M | Buy |
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|
2022
Q3 | $3.07M | Buy |
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|
2022
Q2 | $2.78M | Buy |
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|
2022
Q1 | $2M | Buy |
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|
2021
Q4 | $1.75M | Buy |
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|
2021
Q3 | $1.35M | Buy |
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|
2021
Q2 | $936K | Buy |
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|
2021
Q1 | $881K | Buy |
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|
2020
Q4 | $682K | Buy |
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|
2020
Q3 | $488K | Buy |
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|
2020
Q2 | $326K | Buy |
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|
2020
Q1 | $253K | Buy |
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|
2019
Q4 | $319K | Buy |
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|
2019
Q3 | $253K | Sell |
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|
2019
Q2 | $284K | Sell |
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|
2019
Q1 | $302K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $138K | Buy |
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|
2018
Q2 | $150K | Buy |
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|
2018
Q1 | $106K | Buy |
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|
2017
Q4 | $104K | Sell |
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|
2017
Q3 | $104K | Buy |
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|
2017
Q2 | $2K | Sell |
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|
2017
Q1 | $84K | Buy |
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|
2016
Q4 | $78K | Buy |
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|
2016
Q3 | $73K | Buy |
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|
2016
Q2 | $65K | Buy |
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|
2016
Q1 | $62K | Sell |
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|
2015
Q4 | $530K | Buy |
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|
2015
Q3 | $59K | Buy |
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|
2015
Q2 | $67K | Sell |
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|
2015
Q1 | $67K | Buy |
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|
2014
Q4 | $59K | Buy |
|