CNB Bank’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 | – | Sell |
-196
| Closed | -$4.59K | – | 517 |
|
|
2025
Q1 | $4.59K | Hold |
196
| – | – | ﹤0.01% | 409 |
|
|
2024
Q4 | $5.07K | Hold |
196
| – | – | ﹤0.01% | 423 |
|
|
2024
Q3 | $5.05K | Hold |
196
| – | – | ﹤0.01% | 443 |
|
|
2024
Q2 | $4.65K | Sell |
196
-120
| -38% | -$2.85K | ﹤0.01% | 437 |
|
|
2024
Q1 | $7.78K | Buy |
+316
| New | +$7.78K | ﹤0.01% | 400 |
|
|
2022
Q3 | – | Sell |
-136
| Closed | -$3K | – | 486 |
|
|
2022
Q2 | $3K | Hold |
136
| – | – | ﹤0.01% | 398 |
|
|
2022
Q1 | $3K | Hold |
136
| – | – | ﹤0.01% | 416 |
|
|
2021
Q4 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 406 |
|