Cozad Asset 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 | $962K | Hold |
38,007
| – | – | 0.08% | 211 |
|
|
2025
Q1 | $890K | Hold |
38,007
| – | – | 0.09% | 204 |
|
|
2024
Q4 | $983K | Sell |
38,007
-1
| -0% | -$26 | 0.09% | 193 |
|
|
2024
Q3 | $979K | Hold |
38,008
| – | – | 0.09% | 193 |
|
|
2024
Q2 | $902K | Hold |
38,008
| – | – | 0.09% | 195 |
|
|
2024
Q1 | $936K | Sell |
38,008
-2,016
| -5% | -$49.6K | 0.1% | 196 |
|
|
2023
Q4 | $945K | Sell |
40,024
-2,348
| -6% | -$55.5K | 0.11% | 185 |
|
|
2023
Q3 | $878K | Hold |
42,372
| – | – | 0.11% | 182 |
|
|
2023
Q2 | $928K | Sell |
42,372
-2,034
| -5% | -$44.5K | 0.12% | 177 |
|
|
2023
Q1 | $931K | Hold |
44,406
| – | – | 0.12% | 179 |
|
|
2022
Q4 | $899K | Hold |
44,406
| – | – | 0.13% | 183 |
|
|
2022
Q3 | $839K | Sell |
44,406
-520
| -1% | -$9.83K | 0.14% | 172 |
|
|
2022
Q2 | $876K | Buy |
44,926
+3,606
| +9% | +$70.3K | 0.14% | 165 |
|
|
2022
Q1 | $978K | Hold |
41,320
| – | – | 0.14% | 161 |
|
|
2021
Q4 | $1.06M | Hold |
41,320
| – | – | 0.15% | 154 |
|
|
2021
Q3 | $1.03M | Hold |
41,320
| – | – | 0.16% | 149 |
|
|
2021
Q2 | $1.08M | Hold |
41,320
| – | – | 0.17% | 144 |
|
|
2021
Q1 | $1.03M | Hold |
41,320
| – | – | 0.17% | 149 |
|
|
2020
Q4 | $919K | Hold |
41,320
| – | – | 0.16% | 148 |
|
|
2020
Q3 | $706K | Sell |
41,320
-1,960
| -5% | -$33.5K | 0.13% | 166 |
|
|
2020
Q2 | $707K | Buy |
+43,280
| New | +$707K | 0.14% | 160 |
|