Citigroup’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 | $414K | Buy |
16,383
+6,128
| +60% | +$155K | ﹤0.01% | 3040 |
|
|
2025
Q1 | $240K | Sell |
10,255
-1,761
| -15% | -$41.3K | ﹤0.01% | 3335 |
|
|
2024
Q4 | $311K | Sell |
12,016
-10,516
| -47% | -$272K | ﹤0.01% | 3314 |
|
|
2024
Q3 | $580K | Sell |
22,532
-7,050
| -24% | -$182K | ﹤0.01% | 2901 |
|
|
2024
Q2 | $702K | Buy |
29,582
+19,656
| +198% | +$466K | ﹤0.01% | 2487 |
|
|
2024
Q1 | $244K | Buy |
9,926
+6,944
| +233% | +$171K | ﹤0.01% | 3184 |
|
|
2023
Q4 | $70.4K | Sell |
2,982
-1,598
| -35% | -$37.7K | ﹤0.01% | 3616 |
|
|
2023
Q3 | $94.9K | Buy |
4,580
+2,492
| +119% | +$51.6K | ﹤0.01% | 3260 |
|
|
2023
Q2 | $45.7K | Buy |
2,088
+1,888
| +944% | +$41.3K | ﹤0.01% | 4021 |
|
|
2023
Q1 | $4.19K | Sell |
200
-336
| -63% | -$7.04K | ﹤0.01% | 4286 |
|
|
2022
Q4 | $10.9K | Sell |
536
-334
| -38% | -$6.77K | ﹤0.01% | 4105 |
|
|
2022
Q3 | $16K | Sell |
870
-438
| -33% | -$8.06K | ﹤0.01% | 4096 |
|
|
2022
Q2 | $25K | Sell |
1,308
-2,042
| -61% | -$39K | ﹤0.01% | 4184 |
|
|
2022
Q1 | $79K | Buy |
3,350
+2,654
| +381% | +$62.6K | ﹤0.01% | 3834 |
|
|
2021
Q4 | $18K | Buy |
696
+108
| +18% | +$2.79K | ﹤0.01% | 4646 |
|
|
2021
Q3 | $15K | Sell |
588
-3,844
| -87% | -$98.1K | ﹤0.01% | 4601 |
|
|
2021
Q2 | $115K | Buy |
4,432
+1,332
| +43% | +$34.6K | ﹤0.01% | 3802 |
|
|
2021
Q1 | $77K | Buy |
3,100
+2,380
| +331% | +$59.1K | ﹤0.01% | 3833 |
|
|
2020
Q4 | $16K | Buy |
720
+164
| +29% | +$3.64K | ﹤0.01% | 4729 |
|
|
2020
Q3 | $9K | Buy |
556
+76
| +16% | +$1.23K | ﹤0.01% | 4393 |
|
|
2020
Q2 | $8K | Sell |
480
-1,004
| -68% | -$16.7K | ﹤0.01% | 4717 |
|
|
2020
Q1 | $19K | Sell |
1,484
-536
| -27% | -$6.86K | ﹤0.01% | 4393 |
|
|
2019
Q4 | $38K | Sell |
2,020
-168
| -8% | -$3.16K | ﹤0.01% | 4151 |
|
|
2019
Q3 | $38K | Buy |
2,188
+428
| +24% | +$7.43K | ﹤0.01% | 3913 |
|
|
2019
Q2 | $31K | Sell |
1,760
-92
| -5% | -$1.62K | ﹤0.01% | 4389 |
|
|
2019
Q1 | $32K | Buy |
1,852
+896
| +94% | +$15.5K | ﹤0.01% | 4308 |
|
|
2018
Q4 | $15K | Buy |
956
+84
| +10% | +$1.32K | ﹤0.01% | 4516 |
|
|
2018
Q3 | $17K | Sell |
872
-48
| -5% | -$936 | ﹤0.01% | 4573 |
|
|
2018
Q2 | $17K | Sell |
920
-440
| -32% | -$8.13K | ﹤0.01% | 4451 |
|
|
2018
Q1 | $24K | Hold |
1,360
| – | – | ﹤0.01% | 4139 |
|
|
2017
Q4 | $24K | Hold |
1,360
| – | – | ﹤0.01% | 4176 |
|
|
2017
Q3 | $23K | Buy |
1,360
+460
| +51% | +$7.78K | ﹤0.01% | 3977 |
|
|
2017
Q2 | $14K | Buy |
900
+600
| +200% | +$9.33K | ﹤0.01% | 4054 |
|
|
2017
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 4475 |
|
|
2016
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 4661 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$16K | – | 5225 |
|
|
2016
Q1 | $16K | Sell |
1,200
-211,692
| -99% | -$2.82M | ﹤0.01% | 4663 |
|
|
2015
Q4 | $2.77M | Sell |
212,892
-17,208
| -7% | -$224K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $2.92M | Sell |
230,100
-171,560
| -43% | -$2.18M | ﹤0.01% | 1127 |
|
|
2015
Q2 | $5.77M | Hold |
401,660
| – | – | 0.01% | 802 |
|
|
2015
Q1 | $5.78M | Hold |
401,660
| – | – | 0.01% | 815 |
|
|
2014
Q4 | $5.54M | Buy |
401,660
+200,000
| +99% | +$2.76M | ﹤0.01% | 796 |
|
|
2014
Q3 | $2.59M | Hold |
201,660
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q2 | $2.76M | Buy |
201,660
+1,660
| +0.8% | +$22.7K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $2.68M | Sell |
200,000
-200,000
| -50% | -$2.68M | ﹤0.01% | 1106 |
|
|
2013
Q4 | $5.25M | Sell |
400,000
-68
| -0% | -$893 | ﹤0.01% | 866 |
|
|
2013
Q3 | $4.82M | Buy |
400,068
+200,068
| +100% | +$2.41M | ﹤0.01% | 903 |
|
|
2013
Q2 | $2.2M | Buy |
+200,000
| New | +$2.2M | ﹤0.01% | 1236 |
|