Commonwealth Equity Services’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 | $14.8M | Sell |
585,917
-13,582
| -2% | -$344K | 0.02% | 699 |
|
|
2025
Q1 | $14M | Sell |
599,499
-10,462
| -2% | -$245K | 0.02% | 707 |
|
|
2024
Q4 | $15.8M | Buy |
609,961
+8,137
| +1% | +$210K | 0.02% | 620 |
|
|
2024
Q3 | $15.5M | Buy |
601,824
+40,584
| +7% | +$1.05M | 0.02% | 625 |
|
|
2024
Q2 | $13.3M | Buy |
561,240
+6,766
| +1% | +$161K | 0.02% | 683 |
|
|
2024
Q1 | $13.7M | Buy |
554,474
+91,170
| +20% | +$2.24M | 0.02% | 655 |
|
|
2023
Q4 | $10.9M | Sell |
463,304
-10,474
| -2% | -$247K | 0.02% | 696 |
|
|
2023
Q3 | $9.81M | Buy |
473,778
+22,314
| +5% | +$462K | 0.02% | 680 |
|
|
2023
Q2 | $9.89M | Buy |
451,464
+94,498
| +26% | +$2.07M | 0.02% | 687 |
|
|
2023
Q1 | $7.48K | Buy |
356,966
+24,722
| +7% | +$518 | 0.02% | 808 |
|
|
2022
Q4 | $6.73M | Sell |
332,244
-29,806
| -8% | -$604K | 0.02% | 818 |
|
|
2022
Q3 | $6.84M | Buy |
362,050
+32,278
| +10% | +$610K | 0.02% | 754 |
|
|
2022
Q2 | $6.43M | Buy |
329,772
+4,656
| +1% | +$90.8K | 0.02% | 780 |
|
|
2022
Q1 | $7.7M | Sell |
325,116
-21,604
| -6% | -$512K | 0.02% | 734 |
|
|
2021
Q4 | $8.88M | Buy |
346,720
+11,960
| +4% | +$306K | 0.02% | 651 |
|
|
2021
Q3 | $8.38M | Buy |
334,760
+31,068
| +10% | +$777K | 0.02% | 630 |
|
|
2021
Q2 | $7.91M | Buy |
303,692
+8,972
| +3% | +$234K | 0.02% | 653 |
|
|
2021
Q1 | $7.34M | Buy |
294,720
+40,716
| +16% | +$1.01M | 0.02% | 616 |
|
|
2020
Q4 | $5.65M | Buy |
254,004
+4,060
| +2% | +$90.3K | 0.02% | 672 |
|
|
2020
Q3 | $4.27M | Sell |
249,944
-22,728
| -8% | -$388K | 0.01% | 707 |
|
|
2020
Q2 | $4.45M | Buy |
272,672
+11,440
| +4% | +$187K | 0.02% | 645 |
|
|
2020
Q1 | $3.36M | Sell |
261,232
-32,396
| -11% | -$417K | 0.02% | 674 |
|
|
2019
Q4 | $5.55M | Sell |
293,628
-3,988
| -1% | -$75.4K | 0.02% | 590 |
|
|
2019
Q3 | $5.19M | Buy |
297,616
+4,804
| +2% | +$83.7K | 0.02% | 576 |
|
|
2019
Q2 | $5.23M | Buy |
292,812
+1,512
| +0.5% | +$27K | 0.02% | 553 |
|
|
2019
Q1 | $5.09M | Buy |
291,300
+46,408
| +19% | +$811K | 0.02% | 554 |
|
|
2018
Q4 | $3.72M | Sell |
244,892
-48,704
| -17% | -$739K | 0.02% | 605 |
|
|
2018
Q3 | $5.59M | Buy |
293,596
+97,912
| +50% | +$1.86M | 0.03% | 500 |
|
|
2018
Q2 | $3.6M | Sell |
195,684
-135,892
| -41% | -$2.5M | 0.02% | 630 |
|
|
2018
Q1 | $5.73M | Sell |
331,576
-6,808
| -2% | -$118K | 0.03% | 438 |
|
|
2017
Q4 | $5.9M | Buy |
338,384
+30,776
| +10% | +$537K | 0.03% | 431 |
|
|
2017
Q3 | $5.18M | Buy |
307,608
+9,788
| +3% | +$165K | 0.03% | 433 |
|
|
2017
Q2 | $4.76M | Buy |
297,820
+10,820
| +4% | +$173K | 0.03% | 456 |
|
|
2017
Q1 | $4.52M | Buy |
287,000
+54,976
| +24% | +$866K | 0.03% | 453 |
|
|
2016
Q4 | $3.57M | Buy |
232,024
+48,540
| +26% | +$746K | 0.03% | 488 |
|
|
2016
Q3 | $2.64M | Sell |
183,484
-456
| -0.2% | -$6.56K | 0.02% | 563 |
|
|
2016
Q2 | $2.49M | Sell |
183,940
-14,912
| -7% | -$201K | 0.02% | 565 |
|
|
2016
Q1 | $2.59M | Sell |
198,852
-100,040
| -33% | -$1.3M | 0.02% | 535 |
|
|
2015
Q4 | $3.89M | Buy |
298,892
+165,180
| +124% | +$2.15M | 0.04% | 401 |
|
|
2015
Q3 | $1.7M | Buy |
133,712
+15,488
| +13% | +$197K | 0.02% | 658 |
|
|
2015
Q2 | $1.7M | Buy |
118,224
+40,596
| +52% | +$583K | 0.02% | 691 |
|
|
2015
Q1 | $1.12M | Buy |
77,628
+59,128
| +320% | +$851K | 0.01% | 890 |
|
|
2014
Q4 | $255K | Buy |
+18,500
| New | +$255K | ﹤0.01% | 1686 |
|
|
2014
Q3 | – | Sell |
-17,500
| Closed | -$240K | – | 2134 |
|
|
2014
Q2 | $240K | Sell |
17,500
-297,668
| -94% | -$4.08M | ﹤0.01% | 1700 |
|
|
2014
Q1 | $4.22M | Buy |
315,168
+30,648
| +11% | +$411K | 0.06% | 294 |
|
|
2013
Q4 | $3.73M | Sell |
284,520
-227,020
| -44% | -$2.98M | 0.05% | 302 |
|
|
2013
Q3 | $6.17M | Buy |
511,540
+427,968
| +512% | +$5.16M | 0.1% | 198 |
|
|
2013
Q2 | $919K | Buy |
+83,572
| New | +$919K | 0.02% | 711 |
|