Columbus Macro’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 | $1.96M | Buy |
77,415
+8,663
| +13% | +$219K | 0.24% | 118 |
|
|
2025
Q1 | $1.61M | Buy |
68,752
+2,873
| +4% | +$67.3K | 0.21% | 128 |
|
|
2024
Q4 | $1.7M | Buy |
65,879
+56,899
| +634% | +$1.47M | 0.24% | 127 |
|
|
2024
Q3 | $225K | Buy |
8,980
+16
| +0.2% | +$401 | 0.08% | 165 |
|
|
2024
Q2 | $213K | Buy |
+8,964
| New | +$213K | 0.08% | 170 |
|
|
2022
Q3 | – | Sell |
-38,442
| Closed | -$749K | – | 187 |
|
|
2022
Q2 | $749K | Sell |
38,442
-3,022
| -7% | -$58.9K | 0.28% | 100 |
|
|
2022
Q1 | $982K | Sell |
41,464
-1,220
| -3% | -$28.9K | 0.34% | 88 |
|
|
2021
Q4 | $1.09M | Sell |
42,684
-5,464
| -11% | -$140K | 0.37% | 86 |
|
|
2021
Q3 | $1.21M | Sell |
48,148
-3,228
| -6% | -$80.8K | 0.4% | 76 |
|
|
2021
Q2 | $1.34M | Sell |
51,376
-4,372
| -8% | -$114K | 0.42% | 73 |
|
|
2021
Q1 | $1.39M | Sell |
55,748
-9,440
| -14% | -$235K | 0.43% | 67 |
|
|
2020
Q4 | $1.45M | Sell |
65,188
-36,992
| -36% | -$823K | 0.45% | 63 |
|
|
2020
Q3 | $1.75M | Sell |
102,180
-26,040
| -20% | -$445K | 0.53% | 63 |
|
|
2020
Q2 | $2.09M | Sell |
128,220
-10,748
| -8% | -$176K | 0.57% | 55 |
|
|
2020
Q1 | $1.79M | Buy |
138,968
+10,288
| +8% | +$133K | 0.52% | 55 |
|
|
2019
Q4 | $2.43M | Sell |
128,680
-21,132
| -14% | -$400K | 0.54% | 55 |
|
|
2019
Q3 | $2.61M | Sell |
149,812
-262,048
| -64% | -$4.57M | 0.66% | 54 |
|
|
2019
Q2 | $7.37M | Buy |
411,860
+107,404
| +35% | +$1.92M | 1.58% | 18 |
|
|
2019
Q1 | $5.32M | Buy |
304,456
+54,280
| +22% | +$949K | 1.16% | 27 |
|
|
2018
Q4 | $3.8M | Sell |
250,176
-87,356
| -26% | -$1.33M | 0.87% | 49 |
|
|
2018
Q3 | $6.43M | Sell |
337,532
-201,112
| -37% | -$3.83M | 1.59% | 17 |
|
|
2018
Q2 | $9.91M | Buy |
+538,644
| New | +$9.91M | 2.58% | 11 |
|