Citadel Advisors’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 | $1.97M | Buy |
77,824
+77,796
| +277,843% | +$1.97M | ﹤0.01% | 2701 |
|
|
2025
Q1 | $656 | Buy |
+28
| New | +$656 | ﹤0.01% | 5809 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6669 |
|
|
2024
Q3 | – | Sell |
-120,966
| Closed | -$2.87M | – | 6588 |
|
|
2024
Q2 | $2.87M | Buy |
120,966
+94,866
| +363% | +$2.25M | ﹤0.01% | 2112 |
|
|
2024
Q1 | $643K | Buy |
+26,100
| New | +$643K | ﹤0.01% | 3628 |
|
|
2023
Q4 | – | Sell |
-51,358
| Closed | -$1.06M | – | 6564 |
|
|
2023
Q3 | $1.06M | Buy |
51,358
+41,886
| +442% | +$867K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $207K | Sell |
9,472
-95,152
| -91% | -$2.08M | ﹤0.01% | 4423 |
|
|
2023
Q1 | $2.19M | Sell |
104,624
-88,248
| -46% | -$1.85M | ﹤0.01% | 2454 |
|
|
2022
Q4 | $3.91M | Buy |
+192,872
| New | +$3.91M | ﹤0.01% | 2004 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6605 |
|
|
2022
Q2 | – | Sell |
-28,026
| Closed | -$664K | – | 6801 |
|
|
2022
Q1 | $664K | Sell |
28,026
-99,386
| -78% | -$2.35M | ﹤0.01% | 4151 |
|
|
2021
Q4 | $3.26M | Buy |
127,412
+115,876
| +1,004% | +$2.97M | ﹤0.01% | 2526 |
|
|
2021
Q3 | $289K | Buy |
+11,536
| New | +$289K | ﹤0.01% | 5051 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6999 |
|
|
2021
Q1 | – | Sell |
-44,388
| Closed | -$988K | – | 6749 |
|
|
2020
Q4 | $988K | Sell |
44,388
-5,640
| -11% | -$126K | ﹤0.01% | 3262 |
|
|
2020
Q3 | $854K | Buy |
50,028
+32,380
| +183% | +$553K | ﹤0.01% | 3059 |
|
|
2020
Q2 | $288K | Buy |
+17,648
| New | +$288K | ﹤0.01% | 3841 |
|
|
2020
Q1 | – | Sell |
-193,964
| Closed | -$3.67M | – | 5237 |
|
|
2019
Q4 | $3.67M | Buy |
193,964
+138,476
| +250% | +$2.62M | ﹤0.01% | 1863 |
|
|
2019
Q3 | $967K | Buy |
+55,488
| New | +$967K | ﹤0.01% | 2956 |
|
|
2018
Q3 | – | Sell |
-201,132
| Closed | -$3.7M | – | 4665 |
|
|
2018
Q2 | $3.7M | Buy |
201,132
+70,744
| +54% | +$1.3M | ﹤0.01% | 1648 |
|
|
2018
Q1 | $2.25M | Sell |
130,388
-121,736
| -48% | -$2.1M | ﹤0.01% | 1853 |
|
|
2017
Q4 | $4.4M | Buy |
252,124
+163,304
| +184% | +$2.85M | ﹤0.01% | 1383 |
|
|
2017
Q3 | $1.5M | Buy |
88,820
+14,404
| +19% | +$243K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $1.19M | Buy |
+74,416
| New | +$1.19M | ﹤0.01% | 2043 |
|
|
2016
Q2 | – | Sell |
-30,788
| Closed | -$401K | – | 3821 |
|
|
2016
Q1 | $401K | Sell |
30,788
-19,000
| -38% | -$247K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $648K | Sell |
49,788
-66,420
| -57% | -$864K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $1.48M | Sell |
116,208
-28,240
| -20% | -$359K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $2.08M | Sell |
144,448
-70,732
| -33% | -$1.02M | ﹤0.01% | 1710 |
|
|
2015
Q1 | $3.1M | Sell |
215,180
-71,264
| -25% | -$1.03M | ﹤0.01% | 1522 |
|
|
2014
Q4 | $3.95M | Buy |
+286,444
| New | +$3.95M | ﹤0.01% | 1317 |
|