Coldstream Capital Management’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 | $1.56M | Sell |
61,768
-4,962
| -7% | -$126K | 0.03% | 325 |
|
|
2025
Q1 | $1.56M | Sell |
66,730
-153
| -0.2% | -$3.59K | 0.03% | 299 |
|
|
2024
Q4 | $1.73M | Sell |
66,883
-2,659
| -4% | -$68.8K | 0.04% | 268 |
|
|
2024
Q3 | $1.79M | Sell |
69,542
-10,036
| -13% | -$258K | 0.04% | 255 |
|
|
2024
Q2 | $1.89M | Sell |
79,578
-22,758
| -22% | -$540K | 0.05% | 217 |
|
|
2024
Q1 | $2.52M | Sell |
102,336
-7,484
| -7% | -$184K | 0.06% | 155 |
|
|
2023
Q4 | $2.59M | Sell |
109,820
-2,436
| -2% | -$57.5K | 0.07% | 141 |
|
|
2023
Q3 | $2.32M | Sell |
112,256
-1,494
| -1% | -$30.9K | 0.08% | 146 |
|
|
2023
Q2 | $2.49M | Sell |
113,750
-10,510
| -8% | -$230K | 0.08% | 142 |
|
|
2023
Q1 | $2.61M | Sell |
124,260
-10,460
| -8% | -$219K | 0.09% | 141 |
|
|
2022
Q4 | $2.73M | Buy |
+134,720
| New | +$2.73M | 0.1% | 135 |
|
|
2022
Q2 | $2.66M | Buy |
136,560
+22,262
| +19% | +$434K | 0.1% | 123 |
|
|
2022
Q1 | $2.71M | Sell |
114,298
-4,482
| -4% | -$106K | 0.09% | 124 |
|
|
2021
Q4 | $3.04M | Sell |
118,780
-32,580
| -22% | -$834K | 0.1% | 134 |
|
|
2021
Q3 | $2.63M | Buy |
151,360
+24,512
| +19% | +$426K | 0.13% | 107 |
|
|
2021
Q2 | $3.3M | Sell |
126,848
-17,352
| -12% | -$452K | 0.13% | 110 |
|
|
2021
Q1 | $3.59M | Buy |
144,200
+616
| +0.4% | +$15.3K | 0.21% | 78 |
|
|
2020
Q4 | $3.2M | Sell |
143,584
-1,764
| -1% | -$39.3K | 0.19% | 80 |
|
|
2020
Q3 | $2.48M | Sell |
145,348
-14,356
| -9% | -$245K | 0.21% | 77 |
|
|
2020
Q2 | $2.61M | Sell |
159,704
-13,284
| -8% | -$217K | 0.23% | 72 |
|
|
2020
Q1 | $2.23M | Buy |
172,988
+132,212
| +324% | +$1.7M | 0.24% | 75 |
|
|
2019
Q4 | $771K | Sell |
40,776
-20,768
| -34% | -$393K | 0.06% | 165 |
|
|
2019
Q3 | $1.07M | Buy |
61,544
+3,424
| +6% | +$59.7K | 0.09% | 133 |
|
|
2019
Q2 | $1.04M | Sell |
58,120
-876
| -1% | -$15.7K | 0.09% | 133 |
|
|
2019
Q1 | $1.03M | Buy |
58,996
+3,508
| +6% | +$61.3K | 0.09% | 131 |
|
|
2018
Q4 | $842K | Buy |
55,488
+6,768
| +14% | +$103K | 0.08% | 152 |
|
|
2018
Q3 | $928K | Buy |
48,720
+9,708
| +25% | +$185K | 0.08% | 158 |
|
|
2018
Q2 | $718K | Buy |
39,012
+11,464
| +42% | +$211K | 0.07% | 163 |
|
|
2018
Q1 | $476K | Buy |
27,548
+1,336
| +5% | +$23.1K | 0.05% | 188 |
|
|
2017
Q4 | $457K | Buy |
26,212
+8,836
| +51% | +$154K | 0.05% | 197 |
|
|
2017
Q3 | $293K | Buy |
17,376
+4,376
| +34% | +$73.8K | 0.03% | 240 |
|
|
2017
Q2 | $208K | Buy |
+13,000
| New | +$208K | 0.03% | 260 |
|