CI
CX Institutional’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 | – | Sell |
-218
| Closed | -$5K | – | 1241 |
|
|
2025
Q1 | $5K | Buy |
+218
| New | +$5K | ﹤0.01% | 1074 |
|
|
2023
Q2 | – | Sell |
-24,694
| Closed | -$1.04M | – | 535 |
|
|
2023
Q1 | $1.04M | Buy |
+24,694
| New | +$1.04M | 0.06% | 271 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | -$1K | – | 805 |
|
|
2021
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 951 |
|
|
2020
Q3 | – | Sell |
-17
| Closed | -$1K | – | 908 |
|
|
2020
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 832 |
|
|
2020
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 752 |
|
|
2019
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 781 |
|
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 898 |
|
|
2019
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 768 |
|