CB
Community Bank’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
127,064
-8,850
| -7% | -$224K | 0.42% | 62 |
|
|
2025
Q1 | $3.18M | Buy |
135,914
+1,996
| +1% | +$46.8K | 0.43% | 64 |
|
|
2024
Q4 | $3.46M | Buy |
133,918
+66,147
| +98% | +$1.71M | 0.44% | 58 |
|
|
2024
Q3 | $3.49M | Sell |
67,771
-2,051
| -3% | -$106K | 0.44% | 58 |
|
|
2024
Q2 | $3.31M | Sell |
69,822
-1,305
| -2% | -$61.9K | 0.44% | 60 |
|
|
2024
Q1 | $3.5M | Sell |
71,127
-1,120
| -2% | -$55.1K | 0.46% | 58 |
|
|
2023
Q4 | $3.41M | Sell |
72,247
-1,372
| -2% | -$64.8K | 0.45% | 56 |
|
|
2023
Q3 | $3.05M | Sell |
73,619
-1,017
| -1% | -$42.1K | 0.43% | 58 |
|
|
2023
Q2 | $3.27M | Sell |
74,636
-8,194
| -10% | -$359K | 0.43% | 58 |
|
|
2023
Q1 | $3.47M | Sell |
82,830
-2,888
| -3% | -$121K | 0.47% | 57 |
|
|
2022
Q4 | $3.47M | Buy |
85,718
+1,362
| +2% | +$55.2K | 0.48% | 56 |
|
|
2022
Q3 | $3.19M | Buy |
84,356
+621
| +0.7% | +$23.5K | 0.49% | 57 |
|
|
2022
Q2 | $3.26M | Sell |
83,735
-271
| -0.3% | -$10.6K | 0.47% | 57 |
|
|
2022
Q1 | $3.98M | Buy |
84,006
+42,962
| +105% | +$2.03M | 0.49% | 56 |
|
|
2021
Q4 | $4.2M | Sell |
41,044
-239
| -0.6% | -$24.5K | 0.48% | 54 |
|
|
2021
Q3 | $4.13M | Buy |
41,283
+843
| +2% | +$84.4K | 0.5% | 52 |
|
|
2021
Q2 | $4.21M | Sell |
40,440
-745
| -2% | -$77.6K | 0.5% | 57 |
|
|
2021
Q1 | $4.11M | Buy |
41,185
+705
| +2% | +$70.3K | 0.51% | 55 |
|
|
2020
Q4 | $3.6M | Buy |
40,480
+2,643
| +7% | +$235K | 0.49% | 53 |
|
|
2020
Q3 | $2.59M | Buy |
37,837
+3,596
| +11% | +$246K | 0.39% | 65 |
|
|
2020
Q2 | $2.24M | Buy |
34,241
+539
| +2% | +$35.2K | 0.38% | 67 |
|
|
2020
Q1 | $1.74M | Buy |
33,702
+965
| +3% | +$49.7K | 0.37% | 70 |
|
|
2019
Q4 | $2.48M | Buy |
32,737
+144
| +0.4% | +$10.9K | 0.44% | 59 |
|
|
2019
Q3 | $2.27M | Buy |
32,593
+1,174
| +4% | +$81.9K | 0.43% | 58 |
|
|
2019
Q2 | $2.25M | Buy |
31,419
+532
| +2% | +$38K | 0.43% | 58 |
|
|
2019
Q1 | $2.16M | Buy |
30,887
+820
| +3% | +$57.3K | 0.44% | 57 |
|
|
2018
Q4 | $1.82M | Sell |
30,067
-460
| -2% | -$27.9K | 0.41% | 65 |
|
|
2018
Q3 | $2.33M | Sell |
30,527
-255
| -0.8% | -$19.4K | 0.46% | 57 |
|
|
2018
Q2 | $2.27M | Buy |
30,782
+2,538
| +9% | +$187K | 0.42% | 60 |
|
|
2018
Q1 | $1.95M | Buy |
28,244
+230
| +0.8% | +$15.9K | 0.37% | 69 |
|
|
2017
Q4 | $1.95M | Buy |
28,014
+755
| +3% | +$52.6K | 0.21% | 125 |
|
|
2017
Q3 | $1.84M | Buy |
27,259
+1,603
| +6% | +$108K | 0.2% | 124 |
|
|
2017
Q2 | $1.64M | Buy |
25,656
+156
| +0.6% | +$9.97K | 0.18% | 135 |
|
|
2017
Q1 | $1.61M | Buy |
25,500
+3,534
| +16% | +$223K | 0.34% | 74 |
|
|
2016
Q4 | $1.35M | Buy |
21,966
+1,415
| +7% | +$87K | 0.3% | 76 |
|
|
2016
Q3 | $1.18M | Buy |
20,551
+4,280
| +26% | +$246K | 0.27% | 83 |
|
|
2016
Q2 | $879K | Buy |
16,271
+1,837
| +13% | +$99.2K | 0.21% | 96 |
|
|
2016
Q1 | $751K | Buy |
14,434
+1,215
| +9% | +$63.2K | 0.18% | 100 |
|
|
2015
Q4 | $688K | Buy |
13,219
+1,966
| +17% | +$102K | 0.17% | 108 |
|
|
2015
Q3 | $571K | Buy |
11,253
+2,000
| +22% | +$101K | 0.15% | 108 |
|
|
2015
Q2 | $532K | Buy |
9,253
+350
| +4% | +$20.1K | 0.13% | 117 |
|
|
2015
Q1 | $513K | Buy |
8,903
+665
| +8% | +$38.3K | 0.12% | 118 |
|
|
2014
Q4 | $454K | Buy |
+8,238
| New | +$454K | 0.1% | 127 |
|