Citizens Financial 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 | $2.51M | Buy |
99,147
+171
| +0.2% | +$4.33K | 0.04% | 234 |
|
|
2025
Q1 | $2.32M | Sell |
98,976
-359
| -0.4% | -$8.41K | 0.05% | 219 |
|
|
2024
Q4 | $2.57M | Sell |
99,335
-5,289
| -5% | -$137K | 0.05% | 204 |
|
|
2024
Q3 | $2.69M | Buy |
104,624
+5,502
| +6% | +$142K | 0.05% | 194 |
|
|
2024
Q2 | $2.36M | Buy |
99,122
+2,100
| +2% | +$50K | 0.05% | 187 |
|
|
2024
Q1 | $2.39M | Sell |
97,022
-15,084
| -13% | -$371K | 0.08% | 145 |
|
|
2023
Q4 | $2.65M | Buy |
112,106
+840
| +0.8% | +$19.8K | 0.09% | 147 |
|
|
2023
Q3 | $2.3M | Sell |
111,266
-3,094
| -3% | -$64.1K | 0.09% | 129 |
|
|
2023
Q2 | $2.5M | Sell |
114,360
-5,852
| -5% | -$128K | 0.09% | 150 |
|
|
2023
Q1 | $2.52M | Buy |
120,212
+644
| +0.5% | +$13.5K | 0.09% | 148 |
|
|
2022
Q4 | $2.42M | Sell |
119,568
-7,976
| -6% | -$162K | 0.09% | 134 |
|
|
2022
Q3 | $2.41M | Buy |
127,544
+8,904
| +8% | +$168K | 0.11% | 128 |
|
|
2022
Q2 | $2.31M | Sell |
118,640
-3,478
| -3% | -$67.8K | 0.1% | 134 |
|
|
2022
Q1 | $2.89M | Sell |
122,118
-1,214
| -1% | -$28.8K | 0.1% | 130 |
|
|
2021
Q4 | $3.16M | Buy |
123,332
+14,552
| +13% | +$372K | 0.11% | 133 |
|
|
2021
Q3 | $2.72M | Buy |
108,780
+49,668
| +84% | +$1.24M | 0.1% | 135 |
|
|
2021
Q2 | $1.54M | Buy |
59,112
+1,668
| +3% | +$43.5K | 0.07% | 151 |
|
|
2021
Q1 | $1.43M | Buy |
57,444
+112
| +0.2% | +$2.79K | 0.08% | 139 |
|
|
2020
Q4 | $1.28M | Sell |
57,332
-520
| -0.9% | -$11.6K | 0.07% | 140 |
|
|
2020
Q3 | $1.01M | Buy |
57,852
+27,284
| +89% | +$476K | 0.06% | 140 |
|
|
2020
Q2 | $499K | Buy |
30,568
+48
| +0.2% | +$784 | 0.04% | 187 |
|
|
2020
Q1 | $393K | Buy |
+30,520
| New | +$393K | 0.03% | 202 |
|