Clear Investment Research’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 | $577K | Sell |
22,798
-449
| -2% | -$11.4K | 0.73% | 29 |
|
|
2025
Q1 | $545K | Sell |
23,247
-33
| -0.1% | -$773 | 0.73% | 29 |
|
|
2024
Q4 | $602K | Sell |
23,280
-28
| -0.1% | -$724 | 0.77% | 29 |
|
|
2024
Q3 | $600K | Sell |
23,308
-1,286
| -5% | -$33.1K | 0.78% | 28 |
|
|
2024
Q2 | $583K | Buy |
24,594
+4
| +0% | +$95 | 0.76% | 28 |
|
|
2024
Q1 | $605K | Hold |
24,590
| – | – | 0.81% | 27 |
|
|
2023
Q4 | $581K | Sell |
24,590
-1,840
| -7% | -$43.5K | 0.82% | 25 |
|
|
2023
Q3 | $547K | Sell |
26,430
-56
| -0.2% | -$1.16K | 0.95% | 22 |
|
|
2023
Q2 | $580K | Buy |
26,486
+1,722
| +7% | +$37.7K | 0.97% | 21 |
|
|
2023
Q1 | $519K | Buy |
24,764
+268
| +1% | +$5.62K | 0.91% | 23 |
|
|
2022
Q4 | $496K | Buy |
24,496
+62
| +0.3% | +$1.26K | 0.96% | 22 |
|
|
2022
Q3 | $462K | Hold |
24,434
| – | – | 0.97% | 22 |
|
|
2022
Q2 | $476K | Sell |
24,434
-190
| -0.8% | -$3.7K | 1.05% | 21 |
|
|
2022
Q1 | $583K | Buy |
24,624
+148
| +0.6% | +$3.5K | 1.14% | 20 |
|
|
2021
Q4 | $627K | Buy |
24,476
+8
| +0% | +$205 | 0.96% | 21 |
|
|
2021
Q3 | $612K | Buy |
24,468
+172
| +0.7% | +$4.3K | 0.99% | 18 |
|
|
2021
Q2 | $633K | Sell |
24,296
-8
| -0% | -$208 | 1.06% | 17 |
|
|
2021
Q1 | $606K | Sell |
24,304
-40
| -0.2% | -$997 | 1.1% | 17 |
|
|
2020
Q4 | $542K | Sell |
24,344
-200
| -0.8% | -$4.45K | 0.98% | 19 |
|
|
2020
Q3 | $419K | Sell |
24,544
-724
| -3% | -$12.4K | 0.85% | 23 |
|
|
2020
Q2 | $413K | Buy |
25,268
+2,008
| +9% | +$32.8K | 0.89% | 24 |
|
|
2020
Q1 | $300K | Hold |
23,260
| – | – | 0.73% | 24 |
|
|
2019
Q4 | $440K | Buy |
23,260
+1,140
| +5% | +$21.6K | 0.91% | 20 |
|
|
2019
Q3 | $386K | Hold |
22,120
| – | – | 0.83% | 21 |
|
|
2019
Q2 | $395K | Buy |
22,120
+1,104
| +5% | +$19.7K | 0.65% | 25 |
|
|
2019
Q1 | $367K | Buy |
21,016
+772
| +4% | +$13.5K | 0.57% | 27 |
|
|
2018
Q4 | $307K | Buy |
20,244
+716
| +4% | +$10.9K | 0.5% | 29 |
|
|
2018
Q3 | $371K | Buy |
19,528
+4,768
| +32% | +$90.6K | 0.54% | 26 |
|
|
2018
Q2 | $255K | Hold |
14,760
| – | – | 0.17% | 31 |
|
|
2018
Q1 | $255K | Hold |
14,760
| – | – | 0.17% | 31 |
|
|
2017
Q4 | $257K | Hold |
14,760
| – | – | 0.17% | 33 |
|
|
2017
Q3 | $249K | Sell |
14,760
-260
| -2% | -$4.39K | 0.17% | 31 |
|
|
2017
Q2 | $240K | Buy |
+15,020
| New | +$240K | 0.18% | 30 |
|