Chicago Partners Investment Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
623,632
+42,400
| +7% | +$1.12M | 0.48% | 48 |
|
|
2025
Q1 | $13.5M | Buy |
581,232
+92,799
| +19% | +$2.16M | 0.45% | 52 |
|
|
2024
Q4 | $12.7M | Sell |
488,433
-425,043
| -47% | -$11M | 0.42% | 55 |
|
|
2024
Q3 | $11.7M | Buy |
913,476
+482,970
| +112% | +$6.18M | 0.42% | 56 |
|
|
2024
Q2 | $11M | Buy |
430,506
+48,012
| +13% | +$1.23M | 0.43% | 53 |
|
|
2024
Q1 | $8.93M | Buy |
382,494
+32,008
| +9% | +$747K | 0.38% | 61 |
|
|
2023
Q4 | $8.02M | Buy |
350,486
+39,798
| +13% | +$911K | 0.37% | 59 |
|
|
2023
Q3 | $6.04M | Buy |
310,688
+30,982
| +11% | +$602K | 0.33% | 73 |
|
|
2023
Q2 | $6.34M | Buy |
279,706
+21,752
| +8% | +$493K | 0.33% | 67 |
|
|
2023
Q1 | $5.36M | Buy |
257,954
+34,040
| +15% | +$708K | 0.31% | 75 |
|
|
2022
Q4 | $5.12M | Buy |
223,914
+74,584
| +50% | +$1.7M | 0.31% | 68 |
|
|
2022
Q3 | $3.07M | Buy |
149,330
+20,272
| +16% | +$417K | 0.22% | 100 |
|
|
2022
Q2 | $2.78M | Buy |
129,058
+31,588
| +32% | +$680K | 0.2% | 103 |
|
|
2022
Q1 | $2M | Buy |
97,470
+22,214
| +30% | +$456K | 0.15% | 128 |
|
|
2021
Q4 | $1.75M | Buy |
75,256
+25,632
| +52% | +$597K | 0.12% | 152 |
|
|
2021
Q3 | $1.35M | Buy |
49,624
+12,468
| +34% | +$339K | 0.09% | 182 |
|
|
2021
Q2 | $936K | Buy |
37,156
+3,184
| +9% | +$80.2K | 0.07% | 229 |
|
|
2021
Q1 | $881K | Buy |
33,972
+5,848
| +21% | +$152K | 0.07% | 218 |
|
|
2020
Q4 | $682K | Buy |
28,124
+1,380
| +5% | +$33.5K | 0.06% | 227 |
|
|
2020
Q3 | $488K | Buy |
26,744
+7,532
| +39% | +$137K | 0.06% | 240 |
|
|
2020
Q2 | $326K | Buy |
19,212
+976
| +5% | +$16.6K | 0.04% | 276 |
|
|
2020
Q1 | $253K | Buy |
18,236
+1,760
| +11% | +$24.4K | 0.04% | 281 |
|
|
2019
Q4 | $319K | Buy |
16,476
+2,188
| +15% | +$42.4K | 0.04% | 276 |
|
|
2019
Q3 | $253K | Sell |
14,288
-1,632
| -10% | -$28.9K | 0.04% | 287 |
|
|
2019
Q2 | $284K | Sell |
15,920
-1,012
| -6% | -$18.1K | 0.04% | 267 |
|
|
2019
Q1 | $302K | Buy |
+16,932
| New | +$302K | 0.04% | 242 |
|
|
2018
Q4 | – | Sell |
-8,308
| Closed | -$138K | – | 798 |
|
|
2018
Q3 | $138K | Buy |
8,308
+148
| +2% | +$2.46K | 0.02% | 353 |
|
|
2018
Q2 | $150K | Buy |
8,160
+2,044
| +33% | +$37.6K | 0.02% | 324 |
|
|
2018
Q1 | $106K | Buy |
6,116
+168
| +3% | +$2.91K | 0.02% | 346 |
|
|
2017
Q4 | $104K | Sell |
5,948
-232
| -4% | -$4.06K | 0.02% | 349 |
|
|
2017
Q3 | $104K | Buy |
6,180
+6,116
| +9,556% | +$103K | 0.02% | 340 |
|
|
2017
Q2 | $2K | Sell |
64
-5,300
| -99% | -$166K | ﹤0.01% | 623 |
|
|
2017
Q1 | $84K | Buy |
5,364
+300
| +6% | +$4.7K | 0.02% | 266 |
|
|
2016
Q4 | $78K | Buy |
5,064
+20
| +0.4% | +$308 | 0.03% | 252 |
|
|
2016
Q3 | $73K | Buy |
5,044
+256
| +5% | +$3.71K | 0.03% | 262 |
|
|
2016
Q2 | $65K | Buy |
4,788
+8
| +0.2% | +$109 | 0.03% | 231 |
|
|
2016
Q1 | $62K | Sell |
4,780
-35,948
| -88% | -$466K | 0.03% | 214 |
|
|
2015
Q4 | $530K | Buy |
40,728
+36,084
| +777% | +$470K | 0.25% | 67 |
|
|
2015
Q3 | $59K | Buy |
4,644
+12
| +0.3% | +$152 | 0.03% | 215 |
|
|
2015
Q2 | $67K | Sell |
4,632
-196
| -4% | -$2.84K | 0.03% | 215 |
|
|
2015
Q1 | $67K | Buy |
4,828
+556
| +13% | +$7.72K | 0.03% | 199 |
|
|
2014
Q4 | $59K | Buy |
+4,272
| New | +$59K | 0.03% | 211 |
|