D.A. Davidson & Co’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 | $277K | Buy |
10,966
+876
| +9% | +$22.2K | ﹤0.01% | 1240 |
|
|
2025
Q1 | $236K | Buy |
10,090
+544
| +6% | +$12.7K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $247K | Sell |
9,546
-24
| -0.3% | -$621 | ﹤0.01% | 1264 |
|
|
2024
Q3 | $246K | Buy |
+9,570
| New | +$246K | ﹤0.01% | 1242 |
|
|
2024
Q2 | – | Sell |
-10,716
| Closed | -$264K | – | 1395 |
|
|
2024
Q1 | $264K | Buy |
+10,716
| New | +$264K | ﹤0.01% | 1222 |
|
|
2022
Q2 | – | Sell |
-10,012
| Closed | -$237K | – | 1337 |
|
|
2022
Q1 | $237K | Sell |
10,012
-228
| -2% | -$5.4K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $262K | Buy |
10,240
+2,176
| +27% | +$55.7K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $202K | Sell |
8,064
-572
| -7% | -$14.3K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $225K | Hold |
8,636
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q1 | $215K | Sell |
8,636
-508
| -6% | -$12.6K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $203K | Buy |
+9,144
| New | +$203K | ﹤0.01% | 965 |
|
|
2016
Q3 | – | Sell |
-128
| Closed | -$1K | – | 2459 |
|
|
2016
Q2 | $1K | Buy |
+128
| New | +$1K | ﹤0.01% | 2297 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$5K | – | 2275 |
|
|
2015
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 2011 |
|
|
2014
Q4 | – | Sell |
-704
| Closed | -$9K | – | 2168 |
|
|
2014
Q3 | $9K | Hold |
704
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q2 | $9K | Hold |
704
| – | – | ﹤0.01% | 1825 |
|
|
2014
Q1 | $9K | Buy |
+704
| New | +$9K | ﹤0.01% | 1827 |
|